AR and banking accountant
الدولة لدواء
Total years of experience :9 years, 3 Months
• Obtains, implement and maintains a thorough understanding of the PIC financial policies and procedures
• Provide management and finance manager with ad-hoc reports as requested.
• Ensure accurate and timely processing of business transactions related to invoice booking, accruals and receipts.
• Ensure all financial transactions are recorded in accounting system on daily basis and records are up-to-date.
• Preparation of invoices, debit/credit notes and follow up for recovery.
• Monitoring receivables and customer reconciliations, clients balances and accounts along with customers’ advances and FX revaluation.
• Preparation of monthly bank and General Ledger account reconciliations, Accruals related accounts, accounts and schedules.
• Coordinate with Finance Manager and Lead Accountant in the implementation of accounting control procedures.
• Maintain all petty cash records and Review the petty cash reimbursements.
• Manage external auditor relationships and support them with any external audit related Issue.
• Providing management in effective accounting support to all business related issues and initiative.
تدريب
Professional accountant