Bank Accountant
Petroleum Technology Company WLL
مجموع سنوات الخبرة :21 years, 8 أشهر
Preparing debtors reconciliation & following up for accounts receivables after invoicing to debtors, conducting ageing analysis with an aim to keep receivables under control and collections for payments.
Ensuring that all payments are made to vendors within the stipulated timeframe & managing accounts payable within the pre-set parameters and reconciliation with parties, etc.
Designing and implementing systems to ensure smooth functioning of finance & accounting operations across the organization
Monitoring and preparing of statutory books of accounts, bank reconciliation, party reconciliation and consolidated reports in compliance with time & accuracy norms.
Supervising the preparation of MIS reports to provide feedback to top management on financial performance, viz. monthly profitability, age-wise analysis of debtors, Investment Accounts, Inter Company Reconciliations, Fixed Assets Register, Payroll, Slippage report as per the requirement of management.
Analysing expenditure trends, recommending appropriate budget levels and ensuring expenditure control.
Taking adequate measures to monitor the inflow / outflow of funds and ensuring optimum utilisation of funds towards the accomplishment.
Formulating annual budgets and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
Worked as AR/CASH ACCOUNTANT
Accountant
Accountant
Assistant Accountant
Internal Audtitor
Engaged in the audits of Quoted & Private Limited Liability Companies, Proprietorship and partnership concerns, nonprofit making concerns, etc. At the latter stages, I have finalized audits of small and medium business concerns under supervision.
Carried out Internal audits and accounting assignments.
Attended stock verification of the clients as Observers.
Prepared tax computation for the clients.
Financial Accounting, Business Studies, Auditing, Business Communication, Business Maths Statistics, Commercial Law & Tax, Information Technology, Corporate Law, Management Accounting, Financial Management, Strategic Planning & Management.