Accountant
GAC HUB SERVICES DWC-LLC
Total des années d'expérience :6 years, 2 Mois
*Daily reconciliations with port agents as allocated by team leader and based on the e-mails received requesting for payments.
*Arranging final balance settlements to agents & principals after reconciliation of balances as per the monthly ageing list prepared by the team leader and based on e-mails received in Accounts inbox. *Following up for all the receivable balances based on monthly ageing list prepared by the team leader. * Timely submission of funds request (proforma/final invoices), as per client requirements
*Passing day to day entries in dolphin and reconciling the bank accounts
*Follow up of final invoices pending to be received from port agents
-Preparing detailed account reconciliations and accurate journal entries posting into the financial systems.
-Responsible for assigned receivable accounts, including invoicing, account reconciliations, reporting, and communications with internal and external business partners.
-Reconcile and post previous-day transactions (cash sales and receipts) and resolve discrepancies.
-Handling of petty cash. Analyze and record intraday cash activity to ensure proper cash funding availability.
-Participate in and support month end processes.
-Responsible for the daily monitoring of transactions processed through the business online platforms.
-Review and booked retail inventory adjustments (Return to Vendor- Credit Note).