Senior Accountant
ANKER MANAGEMENT LOGISTICS
Total des années d'expérience :22 years, 3 Mois
• Preparing financial reports.
• Performing account reconciliations.
• Maintaining the general ledger.
• Preparing tax returns (FTA-VAT)
• Assisting with audit preparations.
• Performing other accounting duties as assigned.
• Reviewing customer files to ensure all costs incurred before Invoicing
• Preparation of management accounts and financial statements.
• Ensures that receivables are collected timely and disputes are resolved on time.
• Assist Finance Controller to prepare financial reports for the Company.
• Debtors and Creditors aging analysis to follow Credit terms.
• Preparing monthly General Ledger Reconciliations, TB, Profit and Loss, Balance Sheet.
• Arranging of domestics and international shipments for customers.
• Factoring & Discounting Invoices with Banks
• Prepared documents for ocean and air freights for customs clearance.
• Handled customer's inquiries and resolved customer's complaints.
• Processed customer's orders and monitored through computerized systems.
• Ensured all imported and exported items are correctly classified and invoiced.
• Extensive knowledge of shipping and receiving and compliance documentation
• Arranged domestics and international shipments for customers.
• Created sales and inventory reconciliation reports.
• Prepared documents for ocean and air freights for customs clearance.
• Handled customer's inquiries and resolved customer's complaint.
• Processed customer's orders and monitored the order process.
• Ensured all imported and exported items are correctly classified.
• Extensive knowledge of shipping and receiving and compliance documentation
• Kept contact directly with suppliers to tackle export-import tasks
• Month end account closing report for Trade Division(FMCG Dubai branch) to Head office
• Directed and administrated monthly closing, consolidation, reconciliation, general ledger, accounts payable, fixed asset and annual budget processes,
• Streamlined and automated all accounting, financial reporting systems;
• interacted extensively with external auditors coordinating year-end financial audits;
• Supervising the accounting team and other support staff
• Reviewing and coordinating presentations against documentary Import L/Cs
• Ensuring adherence to contractual terms and credit policies
• Verifying all documentation of Letters of Credit for accuracy and completeness
• Establishes and updates pricing schedules for various L/C services.
• Leads in managing relationships with correspondent banks.
• Responsible for managing year-end cut off processes for Accounts Payable.
• Provides reports as required by Finance management team.
• Reporting to the director and supervising an accounts team.
• Monitoring large portfolio of clients accounts and adhere the credit terms
• Reconciliation of Bank statement on monthly basis.
• Liaison with banks and other jobs assigned from time to time.
• Maintained the computerized document control
• Back end support for Risk Management Department.
• Clearing the statutory document (Title deed, Vehicle registration documents, Guarantee.. etc.) with approval of Management meeting.
• Provide the details to customer support team with approval of Risk management.
• Supporting to debt recovery department.
• Maintain the LC document with complete details with data base support.
BACHELOR OF COMMERCE
