ACCOUNTANT
FOOD SPECIALITIES LIMITED
Total des années d'expérience :24 years, 0 Mois
• Preparation of Accounts up to Finalization and preparing various schedules as required by the Auditors
• Processing supplier payments
• Handling Letter of Credit, Trust Receipts, Import documents etc.
• Manage the facility utilization from different banks efficiently to minimize the interest cost of the company.
• Ensuring the best rates are obtained for FOREX transactions through Forward and Spot booking and closely monitoring the currency market movement.
• Passing monthly book closure entries
• Monthly review and reconciliation of accounts and control general ledgers
• Verification and approval of expense bills, petty cash vouchers and supplier invoices
• Managing the credit control functions
• Preparing Cash Flow statement and management of funds
• Periodical verification of stock and reconciliation
• Periodical reconciliation of supplier’s account as well as follow up with suppliers for commission receivables
• Processing monthly payroll as per WPS
• Verification of travel expense statements and ensuring that all the claims are in accordance with the company’s travel policy
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