محمد إبراهيم Vettikkatt

Accountant في Al Ghazal Transport

• الإمارات العربية المتحدة - أبو ظبي
• أشغل هذه الوظيفة منذ أكتوبر 2008

 Posting the all receipt from the cash & credit customers
 Reconciliation of customers account.
 Accounting entries for vehicle sales.
 Accounting entries for Depreciation.
 Preparation of Bank Reconciliation Statement Daily and monthly.
 Sort and match invoices and check requests.
 Matching invoices with internal LPOs
 Set invoices up for payment
 Prepare and Process Accounts Payable cheques or Bank Remittance.
 Collecting and checking the staff attendance for salary process
 Employee deduction entry and control the deduction
 Preparation of Employees salary remittance advice
 Preparing request for New bank account for new staff(RATIBI A/C-NBAD)
 Preparing the bad debts provisions and compare the variation from the last months
 Processing the leave salary and send to the employee bank
 Reconciliation of supplier and subcontractors account
 Monitor accounts to ensure payments are up to date
 Resolve invoice discrepancies
 Vendor file maintenance
 Correspond with vendors and respond to inquiries
 Assist in month end closing
 Monitoring and control of inventory and taking monthly inventory reports
 Co- Ordinate & Control accounts of different division of the organisation.
 Update and control vehicle master for proper use at operations.