Finance & Admin. Manager
Sico Trading & Distribution
Total years of experience :19 years, 6 Months
Currently working as a Finance & Admin. Manager in Sico Technology Dubai branch .
I was lucky enough to had the chance to be the responsible for establishing the company branch in Jeble Ali Free Zone and handling the setup process from a-z
RESPONSIBLE OF WORK:
Handling the accounts department & managing assistants under my supervision
Handling Accounts payable, price comparison, terms & condition negotiation, receivable - age wise
analysis, co-ordination, payment collection
Internal audit & finalization of annual accounts schedule for the preparation of external audit
Preparation and monitoring cash flow statements
Liaison with the banks for all the banking transactions, banking credit facilities and correspondence for
renewal
Letter of Credit (opening & negotiating), coordination between bankers and suppliers
Arranging banking facility with leading banker’s i.e. Over Draft, LC, Guarantee, Trust receipt, term Loan
arrangement..
Handling of daily cash receipts and payments.
Dealing with shipping cos. For import/export.
Dealing with customs for import/export.
Maintaining payroll of the employees.
Consolidation reports preparation
Preparing feasibility studies - control & monitoring
Dealing with JAFZA & other Govt. Depts. for all PRO works like New Visas, Renewals etc
Taxation audit Achievements:
Various cost control measures and results
Training assistants to work independently
Efficient handling of local and international suppliers/customers
من 1/2/2011 تم انتدابي لاكون مدير فرع الشركة بالدقي
متابعة ارصدة العملاء
متابعة ارصدة الموردين
البنوك
قيود التسوية اليومية
العمل بالدفاتر ( مبيعات - مشتريات - تحليل مصاريف - امريكي )
عمل ميزان المرجعه الشهري
عمل الفواتير
الاقرارات الضريبية الشهرية
Accounting Manager for customers and suppliers Accounts in Sico Electronics
Responsible of Work:
Managing the Accounts Payable section.
Making bank reconciliation periodically.
Handling of daily cash receipts and payments.
Dealing with shipping cos. For import/export.
Dealing with customs for import/export.
Maintaining payroll of the employees.
Taxation audit
Updating transaction of all business related entries in SQL system
Daily updation of cash inflow and cash outflow.
Administer cash payments, expenses and petty cash reconciliation.
Follow-up Creditors
- customers reports and collection
Taxation audit
My grade . Good
A
Good