Accountant & Admin
Elite Security Services LLC
Total years of experience :3 years, 9 Months
Project: Etisalat Facility Management
Key Responsibilities
• Receivables: Complete accounting for accounts receivables, invoicing clients, prepare and forward invoices, reconciliation of inter-branch transactions with other units, customer reconciliations on a monthly basis
• Payables: Responsible for managing accounting procedures and operations for payment; processing vendor invoices for all purchases of goods and services and reimbursement to employees
• Month end closing Activity: Reconciliation of Cash, debtor, creditor, inter branch with H.O., making provisions for expenses; assist in finalization of accounts
• Preparation of financial statements (Balance Sheet, Profit & Loss Account, Cash flow Statement, Change in equity and notes to the accounts)
• Checking & Verification of bills, supporting documents, relevant approvals and purchase orders
• Preparation of finance cost which include the details of letter of guarantees, long term loans, bank charges with details & overdraft charges
• Preparations of analytical reports inclusive of Forecasting alongside Budgeting
• Preparation of daily cash position report
• Accounts Coordinator of Elite Security Services to Etisalat Facility Management
• Preparation of Management Accounts and notify contractor of any profits available for possible dividend distribution