Accountant Manager
SA DYES CHEM
Total years of experience :7 years, 10 Months
Responsibilities:
• Prepare Schedules for Accounts receivables and accounts Payables and ensure that they are updated regularly.
• Responsible for Bank and Account Reconciliation
• Handling Banks queries for export matters and carrying out all correspondence with the banks and negotiating with the banks for imports documents.
• Responsible for solution of discrepancy interrelated with custom duty payments & procedures.
• Responsible for prepare & analysis of monthly, weekly and daily sales; managing monthly accounting activities and transactions of revenues and expenses.
• Prepares and approves Journal Entries and Inter-company transactions
• Handling L/C documents.
• Follow-up from import vendor for dispatch of material along with join up documents.
• Reconciliation of supplier accounts.
• To coordinate with warehouse incharge in material unloading of imported containers
• Prepared monthly, weekly, and daily reports.
i have experience more than 9 years.