Accountant
Al Mazroui Medical and Chemical Supplies.
Total years of experience :4 years, 5 Months
Monthly accounts finalization.
Bank Reconciliation.
Inter company Netting.
Follow Up on receivables.
Data Entry to Accounting system.
Timely Payments to Suppliers.
Updating the customer Data Base.
Providing Management Information Reports.
Supervising stock counts.
Follow up on documentation for customer registration for credit facilities.
Communicating with the Banks.
Prepare quotations, proforma invoices. invoices and packing lists.
Send out purchase orders.
Preparation of the payroll.
Handling petty cash.
Dealing with insurance companies.
Keeping track of employee leave balances.
Maintaining Personnel Files.
Cash Flow Analysis.
Preparing Budgets,
Job Responsibilities :
Debtors, creditors and bank reconciliations.
Debt collection from overseas agents.
Preparation of salesman’s commission.
Auditing and closing of jobs in a job costing system.
Data entry to counter (tailor made) computer system.
Preparation on management information reports. (Debtors age analysis, Job profitability analysis etc.)
Contributed as coordinator for the ISO 9000 program.
Prepare the final accounts of a subsidiary.
.Job Responsibilities :
Costing of New Products
Variance analysis
Month end stock takes.
Netting of intercompany accounts.
Valuation of daily rejects.
Stock reconciliations.
Authorize purchase orders.
Factory checks on a regular basis.
Preparing management information reports. (Contribution statements etc.)
* CIMA - UK ( Chartered Institute of Management Accountants) * IAB - UK ( International Association of Book Keepers) Academic Career * G.C.E(A/L) Examination - 1997 Major - Applied Mathematics / Chemistry / Physics