Senior Accountant - Account Receivable
Zamil Steel Industries
مجموع سنوات الخبرة :22 years, 3 أشهر
Maintaining the Cash and Bank Book Accounts
Processes cash receipts GL entries and Maintaining the Petty Cash Account
Follow up on accounts receivable and settlement
Monitors & follow ups contractors works & progressive billing
Prepare & Summarize Bank Reconciliation
Preparing and submitting the Import Letter of Credit (LC) and Letter of Guarantees as per the requirements
Prepare and follow up with Export Letter of Credit documents in all Local, GCC and Other Exporting Countries.
Collections of receivables and preparing statements on a regular basis
Coordinate with Shipping Agents/ Forwarders for Export Matters
Coordinate with Insurance Companies for Export Matters
Assist and carry out different accounting roles like various reconciliation and data entry.
Preparation of monthly reports regarding cash flow and monthly analysis report.
Preparation of monthly comparison reports for income, expenses, receivables and payables.
1.Complies and analyzes financial information to prepare entries to accounts, such as general ledger accounts, documenting business transactions.
2.Distributes expenditures, receipts and receivables according to schedules
3.Analyzes financial information detailing assets, liabilities and capital and prepares balance sheet profit and loss statement and other reports to summarize and interpret current and projected company financial position
4.Audits contracts, orders and vouchers and prepares reports to substantiate individual transactions prior to settlement.
5.Inventory management, petty cash expense verification, supplier & sub contractor invoices verification. Invoice booking
6.Accounting activities which includes controlling expenditures for materials and services, assets acquisition, payments, banking, payroll, and reconciliation all these with the General Ledger accounts.
7.Preparation of budgets and Participates in preparing the annual financial statements
8.Office Management scheduling and implementing
9.Preparing Letter of Credit requirements, Bank Reconciliation and all the transaction related to banking activities.
10.Prepare and process monthly Payroll and employees benefits,
11.Reporting to GM related with financial situations.
Reporting for Decision Making
Leading marketing Team
Contact and improve public relations
Customer communication and maintanance
Preparation of Budget and cash flow forecast
Maintaining and supervising of Day Book & Customer Ledgers
Maintaining Daily Balances & Cashier Summary
Preparation of Monthly Trial Balance and Profit & Lost Account
Petty Cash Maintanance
Work involving related to marketing and management
Works Leading to preparation of Books of Accounts
Works involving preparation of Trial Balance
Work involving preparation of Financial statements and reports
Works involving calculation of Taxation
Preparation of Budget
Preparation of Book of Primary Entry
Preparation of Cash & Bank Books
Maintaining of Petty Cash Books
Prparation of Bank reconciliation Statement
Posting Entries to General & Subsidiary Ledger
Preparing of Control Accounts
Preparation of Payroll
Participating in Stock Taking & Stock Maintanance
Specialization in Accounting and Financial Management Followed by English Medium Rewarded Second Class Upper Division