Senior Accountant / Receivables
Gulf General Cooperative Insurance Company
Total years of experience :16 years, 3 Months
*Controlling day to day financial affairs, Timely and Accurate funding data, Seeks the debtors and applies the monies received, Focusing on Cash flow and put monthly target for collection, Assisting with the duties of Chief Accountant during his absence as required, Reporting to Credit Control Manager & financial manager.
*responsible for daily credit and collection operations, including assessing credit worthiness of accounts, proposing appropriate credit limits, minimizing risks, and collecting on unpaid invoices/invalid deductions.
1. Performing Accounting Duties.
• Recording all transactions and maintaining a proper filing system.
• Recording petty cash expenses and handling cash.
• Preparing all Accounting Vouchers. Journal Vouchers, Accounts payable Voucher, etc...
• Posted to General Ledger and Sub ledger.
• Reconciling. (Banks, Credit Cards, Clients, Suppliers) Accounts.
• Recording & Reconciling Inventory Transaction.
2. Performing Financial Reporting Duties.
• Submitting the monthly financial reporting package.
3. Performing Personnel Duties.
• Managing all personal policies & procedures
• Participating in hiring staff in accordance with management.
• Managing employee files & records.
• Preparing the staff salary.
• Arranging bank transfers of staff salary.
• Calculating leave salary, Indemnity, Settlement etc.
• Computing social security & tax Matters.
4. Fulfilling the internal & External Audit Requirements by finalizing the Accounts for the Fiscal year and preparing the required schedule.