Account Officer
SHARJAH SPORTS CLUB
مجموع سنوات الخبرة :24 years, 7 أشهر
• Assist Finance Director with general accounting procedures
• Study programs activities and budget and ensure procurement of quality goods • Maintain detailed, accurate, up-to-date budget information for each program area and general operations to inform decision making by finance Director and • Assist finance Director in establishing yearly budget and making relevant and necessary changes throughout the year
• Receive requests for logistics from Team Leads and compare with budgetary allocations. • Prepare vouchers and cheques for the release of funds and procure logistics as approved.
• Ensure maximum compliance of tax laws, especially with withholding taxes in all purchases.
• File payment vouchers and receipts and keep soft copies of all payments and receipts using data MIS or any accounting software.
• Communicate purchases information and reconcile figures quarterly. Address all disparities that may arise.
• Keep inventory of all property and update the inventory book yearly.
Analyzes and evaluates daily cash flow including inflows and outflows to numerous bank accounts
Creates and presents monthly/quarterly/annually expense analysis spreadsheets
Monitors and supervise 8 employees/staff daily project activities
Formulates and graphs monthly and quarterly sales evaluation report re-focus sales activities
Collaborates with Projects & Sales Managers to provide the best profit margin & faster project turn-out
Controls purchases, payment terms for office and projects requests from suppliers and clients
Manages credit and collection, bank treatments and issues
Assesses and presents Sales & Project Management forecast / issues
Hunter
Accounting, calculate the sales vouchers
Make the report of salesmen targets
Debit accounting & following the flow of receipts
Achievement:
Created and implemented Inventory and Price control system — instead of manual old way
Handled various job responsibilities such as :
Sales accountant
Performs Debit accounting
Made reports about accounts receivables and accounts payables
Accounts the vouchers that should be paid to Mobinil (credit and debit memos)
Achievement:
Programmed and implemented an Accounts Receivable and Payable Accounting System—for faster tracking of invoices for credit and collection
Calculated the sales vouchers
Evaluated and presented the a report on salesmen targets
Designed and implemented a profitable margin
Performed Debit accounting & following the flow of receipts/expenses
in Business Administartion and Managment.