ACCOUNTANT
Itrom Pharmaceutical Group
Total des années d'expérience :6 years, 1 Mois
Key responsibilities:
Reconciliation of bank statement including the foreign currency accounts.
Posts and process the journal entries and invoice in SAP Business One.
Suppliers and Customers account reconciliation. Preparing the monthly forecast report & Cash Flow Statement.
Coordination with the forwarder for shipments to the UAE and KSA
Preparing and submitting the invoices based on LC Terms and Conditions.
Extract data from SAP and preparing MIS reports on monthly basis
Preparing sale orders and purchase orders based on the forecast and Requirements.
Reconciliation of AR accounts, Follow up, issuing Debit Notes and processing the settlement of accounts.
Timely processing the payment to foreign supplier, local supplier, banks and utility bills. Assisting with VAT calculations and filing.
Periodical Reporting - Age analysis, credit limit and credit period Managing petty cash and credit cards for the company expense.
Key responsibilities:
Preparing the business and bank reports using Excel and internal software's.
Verifying and authorizing the transactions.
Preparing business statements and reports as per the instructions bank & Central Bank.
Maintaining the monthly budgeting process and report.
updating the variance analysis process & reporting. Assisting branch manager in recovery and monitoring of non performing assets (NPA) accounts and Follow up.
Follow up with lead management system of bank and prepare the KPI based on the reports.+ Prepare and submit the incentive based reports to H.O
M.B.A in Finance