Accountant
Al Rostamani Group Of Companies
مجموع سنوات الخبرة :16 years, 8 أشهر
Prepare & Claim the Project/Job Related Bills to customers and also confer with receivables staff regarding unpaid contract billings.
Verification of Supplier's Invoices & Sub-contractors Bills related to a project and making payment.
Monitoring daily production to verify the cost oriented completion for the job/contract.
Monitoring quarterly stock taking to avoid discrepancy in stock.
Verifying day by day material purchases and issues.
Dealing with Insurance transactions - Policy formation / renewal / addition / rate negotiation for the whole group.
Letter of Credit & Related Accounts Handling.
Investigate Project Costing Variances & submit variance reports to management.
Month end closing for accounts.
Conducting the Bank Statement's Reconciliation, Inter-company balances reconciliation.
Salaries Preparation according to WPS system.
Handling & Managing Petty Cash.
Preparation of Pre-Production Costing Estimate.
Comparing the budged cost with Post Production cost and reporting the variance to management.
Closing of a production orders.
Responsible to arrange the Stock Taking on monthly basis.
Making Consumption Reports for All Production Depts.
Attracting Potential Customers by briefing about product & services.
Dealing Customer Complaints regarding product or service and determining the cause of the problem.
Selecting the best solution to Resolving Complaints, expediting correction or adjustment & following up to ensure resolution.
Prepares Product or Service Reports by collecting and analyzing information.
Handling Petty Cash and Administrative Matters of C.S.C.
Maintain Customer Accounts and Financial Reports by recording the relevant transactions.
Verify and make Contractor Payments on the basis of shipment.
Responsible to arrange the Stock Taking on monthly basis.
Cloth and Accessories Closing of Production Orders.
Preparing Monthly Salaries and Overtime.
Conduct random basis Audit of all the production Depts.