Accountant
International Industrial Equipment FZCO
مجموع سنوات الخبرة :12 years, 10 أشهر
Bank Reconciliation
Applying for T.R. Facilities ( Trade finance ) through bank
Letter of Credit
Follow-up with customers for payments with credit terms in order to collect the payments on time
Customer relations
Managing Payables accordingly for Suppliers
Sales & Purchase invoicing in ERP on daily basis after following up of delivery orders with logistics department
Day to day transactions like Receipts & Payments, Journal Voucher entered in ERP
Handling of petty cash related expenses and receipts
Assisting in yearly Audit
Maintaining of Payroll database through WPS and direct transfers
Preparation of monthly reports and submit to higher management
Payment of utility related bills and timely booking of those expense in ERP
Reconcile the ledger of Sister Concern Company.
An accurate accounts filing system
Handling of Co-operate account.
Day to day transactions entries like Receipts & Payments, Journal Voucher entered in ERP
Follow-up with customers for payments with credit term and PDC terms in order to collect the payments on time
Payment of utility related bills and timely booking of those expense in ERP
Sales invoicing on daily basis
Monthly sales report submission to manager
Handling of petty cash related receipts and expenses
An accurate accounts filing system