General Accountant, promoted as Commercial Officer
national cables industry
مجموع سنوات الخبرة :4 years, 3 أشهر
Key Responsibilities as General Accountant:
Planned and evaluated all accounting procedures and policies to ensure transactions are efficient/ effective, accounting is accurate and complete.
Managed overall accounting operations including payables, receivables, monthly reconciliation. Projected finances for long term investments and future projects of the company.
Key Responsibilities as General Accountant:
Prepared and auditing all financial statements including but not limited to: monthly financial statements, monthly closings, monthly accounts payable, accounts receivable, and monthly cash flow statements. Assisted the upper management with formulation of annual budgets.
Prepared & presented monthly, quarterly and annual reports, recommended improvements in organization’s accounting and management practices.
Reconciled bank statements, cash accounts, accounts receivable and payable balances on a monthly basis. Prepared year-end schedules for audit.
Analyzed general ledger accounts, processed transfers, maintained record of all fund movements and ensuring all funds are managed properly.
Key Responsibilities as Commercial Officer:
Investigated customers financial and market stability as defined in their Credit application.
Propose credit limit to each customer.
Approved each shipment to customer based on their credit limit and credit facility.
Check and evaluated export letter of credit issued by customers.
Arranged documents as required and stated in the letter of credit
Organized and negotiate with banks the required documents as mentioned in the letter of credit.
Arranged Letter of Guarantee for Customers
Disposed statement of accounts to remind customer before their accounts falls due.
After finishing and completing my Bachelor's degree in accounting, i acquired 6 months specialization in Accounting and Finance.