Accountant
RAR Holding
Total years of experience :11 years, 7 Months
Handle full Accounts Payable process for intercompany (PO-Payment)
• Handle full Accounts Receivable process for export sales
• Prepared monthly schedule of prepayments, depreciation, accruals, leave salary, gratuity
• Reconciliation of import purchases for quarterly VAT filling.
• Checking of un invoiced receipts, reconcile with suppliers for discrepancies
• Reconciliation of intercompany, salary payables, employee loans
• Costing of all orders from customers for GM approval
• Costing of import purchases
• Booking of expenses
• Costing of import purchases
• Preparation of payments
Handle full Accounts Payable process for intercompany (PO-Payment)
• Handle full Accounts Receivable process for export sales
• Prepared monthly schedule of prepayments, depreciation, accruals, leave salary, gratuity
• Reconciliation of import purchases for quarterly VAT filling.
• Checking of un invoiced receipts, reconcile with suppliers for discrepancies
• Reconciliation of intercompany, salary payables, employee loans
• Costing of all orders from customers for GM approval
• Costing of import purchases
• Booking of expenses
• Costing of import purchases
• Preparation of payments
Handle full Accounts Payable process for intercompany (PO-Payment)
• Handle full Accounts Receivable process for export sales
• Prepared monthly schedule of prepayments, depreciation, accruals, leave salary, gratuity
• Reconciliation of import purchases for quarterly VAT filling.
• Checking of un invoiced receipts, reconcile with suppliers for discrepancies
• Reconciliation of intercompany, salary payables, employee loans
• Costing of all orders from customers for GM approval
• Costing of import purchases
• Booking of expenses
• Costing of import purchases
• Preparation of payments
Efficiently managing receivable related activities, aging analysis and reconciliations
Verifies the existence, validity and accuracy of required supporting documentation relating to customer
Handles collection, receipt recording follow-ups and issuance of Debit and Credit Notes for adjustments
Maintain and monitor AR dues on a weekly basis bifurcated according to terms and territory/locations
Undertake monthly accounts reconciliation to mitigate discrepancies
Following up and resolving outstanding amounts and issue the regular reporting for debts status based on the agreed outstanding period
Preparing monthly sales report (net sales value) according to company internal classification Division wise
Bank reconciliation
Assisting the finance manager for processing of invoice discounting and trust receipts
Review of subsidiary vouchers, banking facilities for Finance Controller’s approval
Preparation of daily treasury and MIS report
Reconciliation of accounts (Group vs. Subsidiary)
Preparation of daily vouchers for approval
Keep track and process incoming receipts and payments in compliance with financial policies and procedures
Perform day to day accounting transactions
Monthly closing of accounts and financial reports
Company credit card reconciliation
Process employee expense reports, verify if expenses are within the company guidelines
Preparation of financial model, teasers and presentation for management and research
Dean's List