Mohammed Mohammed

Junior Key Accountant في Trading

• الإمارات العربية المتحدة - دبي
• نوفمبر 2004 إلى مارس 2019

 Preparing and submit to the managing director financial statement.
 Identify, communicate and resolve any issues with business unit management.
 Assist the managing director in office management and, Administers all accounting functions and other operations which interface, billing, collection, accounts receivable, accounts payable, inter-company transaction, treasury and general ledger .
 Involved in billing and collection activities such as reconciliation and verification of accounts.
 Audit the cashier on the actual cash disbursement and receipts and make finding, suggestions or remarks thereon.
 Compiles and sorts documents, such as invoices and cheques, sustaining business transactions.
 Administers all accounting functions and other operations which interface HRD, payroll, billing, collection, accounts receivable, accounts payable, inter-company transactions, treasury and the general ledger. Involved in billing and collection activities such as reconciliation and verification of accounts.
 Check Payment request, employee advances loans & petty cash prior to payment.
 Evaluating customer financials and provide recommendations on credit terms as per company policy.
 Follow up on customer payments and develop relationship with customer’s accounts.
 Check on letter of credit clauses & Prepare related documents for Negotiation for letter of credit.
 Report to the management on the Receivable dues, collections.