Accountant
Ali Bin Ali Group
مجموع سنوات الخبرة :11 years, 0 أشهر
Accounts Payable
Accounting of invoices, GRV, adjustment entries etc
Processing of payments
Preparation of payments instruments such as cheques, bank transfers etc.
Suppliers' accounts reconciliation
Bank reconciliations
Accounts Receivable
Customers accounts reconciliation
Accounting of FCN, GRV, adjustments, discounts etc.
Preparation of timely reports on defaults
Maintaining customers master records and trackers
Credit clearance, order releasing
Preparing various AR related weekly and monthly reports
Assisting in month closing
Posting daily cash and credit card sales in the system and reporting to Accounts Department
Collecting cash from other branches as head cashier
Depositing cash and foreign currencies into company's bank account and reporting to finance department on timely basis.
Depositing Gift Vouchers received from customers with the accounts dept. of the mall for redemption.
Preparing monthly reports of cash and card sales, expenses, payments, deposits, refunds, credit notes and gift vouchers and reporting to concerned departments.
Posting inventory receipts, transfer shipments into the system and communicating & following up with inventory dept. and warehouse for any discrepancies, damages etc.
Answering to customer queries, providing solutions for their complaints; communicating and following up with various depts. for staff queries
Recording entries into system including bank deposits, customers' deposits, payment, expenses, fund transfers.
Bank reconciliation.
Preparing supporting documents for payment of expenses, transfers, debit note, credit note and posting the same in system.
Handling cash and maintaining cash book.
Master Of Commerce - 2 year full time post graduation degree in commerce and accounting including business studies
Bachelor of Commerce - 3 year full time graduation degree in accounting and commerce including business studies
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