Accounts Manager
Slag Aggregates Producer W.L.L
مجموع سنوات الخبرة :17 years, 7 أشهر
Duties Performed:
. Prepare journal vouchers and accounting records in accordance with generally accepted standards.
. Provide proper checks and balances over the material Purchase and cash.
. Calculation of product cost and preparing a material requirement list and prices
. Daily follow up of Cash and Bank opening and closing balances.
. Account Receivables and Payables reconciliation and reports.
. Credit controls.
. Bank reconciliation
. Bank dealings for Letter of Credit, Letter of Guarantee and other loan facility.
. Payroll and employees benefits calculations.
. Check monthly, weekly and daily invoices process in the system.
. Depreciation Statement
. Prepare income statement.
. Prepare Balance sheet and Final reports.
. Cash flow statement
. Final reports Summited to General Manager and Auditors
Monthly performance reports prepared and submitted to GM
Final reports prepared and submitted to GM and Auditors
WPS prepared ( Wages payment system )
Correspondents with customers & Venders.
Correspondents with banks
Duties Performed:
. Prepare journal vouchers and accounting records in accordance with generally accepted standards.
. Petty Cash handling.
. Prepare Quotations,
. Prepare Purchase orders
. Prepare Enquiries
. Prepare invoices
. Provide proper checks and balances over the material Purchase and cash.
. Calculation of product cost and preparing a material requirement list and prices
. Daily follow up of Cash and Bank opening and closing balances.
. Account Receivables and Payables reconciliation and reports.
. Credit controls.
. Bank reconciliation
. Bank dealings for Letter of Credit, Letter of Guarantee and other loan facility.
. Payroll and employees benefits calculations.
. Check monthly, weekly and daily invoices process in the system.
. Depreciation Statement
. Prepare income statement.
. Prepare Balance sheet and Final reports.
. Cash flow statement
. Final reports Submitted to General Manager and Auditors.