Senior Accountant cum Payable
Genoa plastic industries
مجموع سنوات الخبرة :11 years, 1 أشهر
Designation: Senior Accountant cum Payable In this organization the areas of my work is as below.
•Verifying, allocating, posting and reconciling accounts payables.
•Online banking specialized in Watani Online Corporate (NBK) to Local & foreign Supplier
•Compile and analyze financial information to prepare entries to accounts, such as general ledger acc ounts, and document business transactions.
•Monitor and review accounting and related system reports for accuracy and completeness.
•Prepare and review revenue, expense, invoices, and other accounting documents.
•Payroll (salary preparation, ERP system, entering of data, loans & advances, deductions
•Making of Journal entries along with Assets entries in system.
•Records the suppliers invoices and processes the payments on the due date.
•Petty Cash handling along with monthly cash and Bank Reconciliation.
•Manage accounting assistants and bookkeepers.
•Controlling and supervising payables and Receivables as per aging analysis.
•Documentation of Letter of Credit.
•Cross checking and approving sale invoices in system.
•Preparing cash flow statement.
•Monthly basis inventory for stores all item and location physically (with finance and store team) and cross verify with system and report to management.
•Preparing customer statement as per request from sales.
•Computerized and physical inventory verification.
•Packing and Raw Material sheet verify with MR, Consumption details, Inventory Report.
•Prepare profit and loss statements and monthly closing and assisting with finance manager with ann ual audit preparation.
Designation: General Accountant. In this organization the areas of my work was as below.
•Supervising cash and bank transactions and reconciliation.
•Handles Payroll duties of labors on daily basis.
•Preparing Invoices for billing of Manpower supply monthly wise.
•Preparing Ledger to maintain the accounts.
•Making Quotations for labors supply.
•Verify Records and Transactions, Letter Drafting.
•Making Profit & Loss Statement monthly and reporting it to Chairman.
•Updating and maintaining records of expenditures.
•Preparation to vendor invoices and their payments.
•Resolving payment discrepancies and disputes on behalf of the company.
•Preparing reports on delinquent accounts and customer payment profiles.
•Reconciling cash receipts and deposits and Liaison with bank.
•Analyzing financial records for accuracy.
Designation: Junior Accountant In this organization the areas of my work was as follows.
•Assisting with Senior Accountant for Preparation of Final Accounts (Trial balance, Profit and loss acc ount and Balance Sheet).
•Maintaining day to day transaction entry in Tally ERP 9 like purchase vouchers, sales vouchers, contr a vouchers, expense vouchers, journal vouchers, debit notes, credit notes, etc.
•Supervising cash and bank transactions.
•Manage and overview bills payable, creditors accounting, scrutiny and payment as due dates.
•Preparing Creditors and Debtors outstanding.
•Preparation of Documents for Outward Remittances.
•Keeping Track of Petty Cash of Employees.
•Making all types of Invoice entries in system like Domestic and international Ticketing invoices, Visa i nvoices and also their Auditing.
•The other jobs include payroll and bank reconciliation.
•Liaison with bank.