Accountant
AL-MURJAN CO. LTD. FOR MODERN FURNITURE
Total years of experience :12 years, 3 Months
Using the Microsoft Dynamics G.P (Great Plains)
Ensuring that all vendors invoices are up to date
Filing the record, make report for outstanding vendor balances for payment as per agreed terms. Reconcile report with vendor’s statements.
Monthly “Reconciliation of Banks” and other closing entries.
Costing for Production (at completion of each job order)
Calculate Actual Cost for each job of production and its profit percentage.
Analyze and report the factor by which profit margin becomes lower if any.
Making monthly staff Salary and Over-time.
Preparing Financial Statements, Statement of Comprehensive Income, Statement of Financial Position.
Worked as Data Entry Accountant for ERP, Microsoft Dynamics AX. Entered (six months data Jan - Jun) and made Income Statement and Balance Sheet and reconciled with old system
Managing Receiveables and Payables, Bank Reconciliation and Fixed Assets and finalizing periodical Financial Reports. ( Income Statement, Statement of Financial Position and Cash Flow Statement ).
Entering daily transactions in the accounts register and managing accounts receiveables. Reconciliation of bank statement.
unfortunately i was unable to complete my (ACCA). it is a United Kingdom (U.K) based degreeand exams are conducted under the supervision of British Council. Papers passed include: 1. Accountant in business 2. Management accounting 3. Financial Accounting (INT) 4. Corporate and business law (ENG) 5. Performance management 6. Taxation (U.K) 7. Financial Reporting (INT) 8. Audit and assurance (INT)