Accountant
Wpp
Total years of experience :6 years, 9 Months
• Ledger Reconciliation
• Verifying supplier Invoices and processing payments.
• Fund transfer for overseas supplier
• Verifying and reporting revenue margin charged to client before processing payment to supplier.
• Raising an estimate to client.
• Bank Reconciliation
• Verifying and Claiming vat input for expenses incurred within company premises
• Passing Receipt and Payment Entries
• Follow up for outstanding payment from clients.
• Booking Media and Production Invoice
Bank Reconciliation
VAT filing
Payroll
Accounts Payable
Accounts Receivable
Preparing Profit and loss
Balance sheet, MIS reports
Review month-end close reports
Assemble the annual audit information for external auditors
• Ledger Reconciliation
• Verifying supplier Invoices and processing payments.
• Fund transfer for overseas supplier
• Verifying and reporting revenue margin charged to client before processing payment to supplier.
• Bank Reconciliation
• Verifying and Claiming vat input for expenses incurred within company premises
• Passing Receipt and Payment Entries
• Follow up for outstanding payment from clients.
• Booking Media and Production Invoice
Generating Invoices, Passing journal entries, Bank Reconciliation, Preparing cheques
Preparing aging report
Entering GRN, Purchase order, stock adjustments and stock Take
Handling Petty cash for day to day business activities
Analyzing overdue of total outstanding debt and coordinate with the customers regarding overdue Invoices especially
above 30 days to minimize overdue excluding discrepancy cases
Preparing necessary documents required for overseas shipment- Commercial Invoice, Packing list, Chamber of
commerce
Handling Cash and doing sales during Rugby 7’s, ladies Master’s, Desert Classic and all other corporate events
Filing vat return quarterly
roles and responsibilities involve:
1. Planning for the budget and getting approvals from the finance head and the detailed conversation with the finance head. Under the guidance of Finance Head, I had to check whether the company records are tallying with the invoices.
2. Analyzing their financial statements and communicating with their employees about their work.