Accountant
Minerva Technologies DMCC
Total des années d'expérience :12 years, 8 Mois
Finalization of Accounts,
Prepared annual company accounts and reports
Preparation of Budgets
Preparation of MIS
Preparation of Bank Reconciliation Statements
Managed accounts payable, accounts receivable, and payroll departments.
Issues export letters of credit and accepts payments.
Reviews letter of credit documents to determine compliance with international standards.
Verifies terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards.
Types letters of credit and related documents, using typewriter or computer.
Sales Analysis and Reporting to Top Management
Active involvement in Debtors Meeting
Processing monthly sales incentives
Handling petty cash
Liased with bankers, insurers and solicitors regarding financial transactions.
Generated budgets and forecasts on a quarterly basis and presented to the management team.
Reported on variances in quarterly costing reports.
Financial Software ERP Sage Accpac 300
Finalization of Accounts
Preparation of Budgets
Preparation of MIS
Supervising the Junior Accountant in day to day works
Monitoring the Debtors ageing and payment follow ups
Making Bank Payments
Preparation of Bank Reconciliation Statements
Preparation of Receipts for Cash and Cheques
Preparation of Invoices
Sales Analysis and Reporting to Top Management
Active involvement in Debtors Meeting
Processing monthly incentives
Handling six units pettycash
Preparation of salary and wages processing through WPS
Inter Company Reconciliation.
Handling Receivables of Dubai, Doha, Muscat
Reconciliation of major customers
Monitoring the Debtors ageing and payments follow ups
Attending debtors meeting and critical rating the customers
Supervising the debit collectors and effective coordination with salesman
Finalization of Accounts
Day to day bank works
Handling receipts and payments
Salary, Provident Fund, Professional Tax, TDS
Bank Reconciliation
Arrangement of Foreign Transactions.
Negotiation with Various Exchanges for Rates for Foreign Transactions