Head Of Accounts
Al Shafar Steel Engineering (ASSENT)
Total years of experience :21 years, 7 Months
Preparation of MIS Report - Monthly.
Well verse with LC and Bank Guarantees.
Finalization of Accounts.
Preparation of Budget, Forecast, Cash flow and other financial statements.
Monthly sales calculation in relation to Job reporting.
Receivable follow-ups.
Effective liaison with auditors during their visits in the company.
Preparation of MIS Report - Monthly.
Well verse with Export LC and Bank Guarantees.
Assisting finance manager for finalization of Accounts.
Preparation of Budget, Forecast, Cash flow and other financial statements.
Monthly sales calculation in relation to Job reporting.
Monthly reconciliation of various statements.
Effective liaison with auditors during their visits in the company.
Responsible for the preparation of final & quarterly accounts including Profit & Loss Account, Balance Sheet, Cash Flow Statement, Creditors / Debtors Age Analysis, Budgets and various management reports such as Incremental Cost Report, Project Valuation and Working Capital Requirements. Handled banking negotiations as well.
Annual stock taking and stock valuation.
Maintained Fixed Assets Register and other books of accounts.
Regularly updated the creditors / debtors outstanding list.
Constantly followed up on accounts receivable and maintained computerized bookkeeping.