Accountant
Al mulla leasing and rentel
Total des années d'expérience :9 years, 5 Mois
MIS
Create JV’s and necessary adjustments in GL accounts, Such as provision JV, Transfer JV, Carry forward JV and Reversal JV Etc.
Managing the accounting in the company.
Assisting Management in Budget Preparation.
Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company.
Being responsible and handling all financial day to day affairs of company.
Prepare day to day financial alertness report
Compilation of data for monthly management meetings.
Monthly comparison of customer Revenue.
Monthly analysis of Collection by collection team.
Monthly workings of Receivables & Provision.
Comparison of Budget figures with Actual figures and preparing Estimates as advised by Management.
Tender costing / Defense cell costing.
Regular costing requested by sales team.
LPO Costing for Management review.
Handling Bank accounts and maintaining a day book.
Prepare Bank Advice.
Managing and authorizing all invoices and checking correctness and following up on commissions and ensuring all sources of income are correctly charged.
Preparing Ageing Debtors and Creditors listing, signing Local purchase orders. preparing Invoicing.
Managing and checking correctness of all invoices.
Preparing Monthly Incentive
Follow up on Debtors/Creditors.
Cost calculation
Key performance reports
Revenue reports
Maintenance reports
Preparing monthly incentives
Incentive reports
Issues invoices
Handling Bank accounts and maintaining a day book.
•Managing and authorizing all invoices and checking correctness and following up on commissions and ensuring all sources of income are correctly charged.
•Preparing all documents of Exports.
•Maintaining Daily balances of Cash and Bank.
•Being responsible and handling all financial day to day affairs of company.
•Managing the accounting in the company.
•Follow up on Debtors/Creditors.
•Preparing statements.
•Monthly payroll making.
•Preparing Ageing Debtors and Creditors listing, signing Local purchase orders. preparing Invoicing.
•Handling our clients companies and ensuring that expenditure are within the budgets
•Collecting Daily cash sales and collecting the cash and reconciling the accounts and ensuring banking is done daily.
•Liaising with the auditors.
•Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecasts and complete the reporting requirements to the parent company.
•Maintain the general ledger, ensuring compliance as per GAAP.
•Monitor stock levels and perform inventory reconciliations.
•Handling Bank accounts and maintaining a day book.
•Managing and checking correctness of all invoices.
•Handling all financial affairs of company.
•Follow up on Debtors/Creditors.
•Monthly payroll preparation..
•Prepare day to day financial alertness report.
•Identifying areas for cost cutting and improvement.
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