Banks and Government accounts in charge
University Of Sharjah
Total des années d'expérience :24 years, 9 Mois
Fallow up all banks transaction and the goverment accounts related to UOS
Accounts Work:
* Preparation of cash flow forecast
* Maintaining and recording of bank accounts and reconciliation
* Preparation of annual budget and monthly report and comparison with actual
* Preparing final accounts for submission to auditor
* Preparation of monthly trial balance, profit & loss and balance sheet
* Tracking and fallow up of accounts receivable and payable
* Ensure all payments are made in line with the contracts entered and strictly as per the agreed terms and conditions
* Tracking and maintaining of post dated cheques
* Preparation of monthly payroll
* Recording and checking of suppliers invoices
* Attending and responding to queries from suppliers
* Report daily revenue receivable and collection
* Maintain and update the company fixed assets register
* Preparation for inventory accounts
* Documentation and record keeping
Operations Coordinate:
* Maintain, Schedule and coordinate the company's training calendar.
* Work closely with the sales department to ensure proper course scheduling
* Update and manage the company's website
* Responsible for sourcing and ordering and preparation of training materials
* arrange travel and hotel bookings for instructors
Skills
Excellent Communications skill
Willingness to work under pressure
Flexible, open minded and focused
Good time management
Trustworthy
Ability to handle multiple tasks in a fast paced environment
Ability to work independently and in a team environment
High level of leadership abilities and management
Fallow up all the center accounts work
Fallow up the accounts work as fallowing as :
* Daily jounral voucher
* Accounts Payable
* Accounts Recivable
* Cash & bank control
* Sales & purchase Reports
* Fallow up payable & Receivable
* Profitability Report
* Payroll Calculation
* Reconciliation of bank, suppliers, customers, branch accounts ... ets
* Balance Sheet
*Cost analysis
*Inventory
* Administration Missions
showroom Accounts work