Senior Accountant
Jumeirah Trading Co. Ltd.
مجموع سنوات الخبرة :16 years, 0 أشهر
VAT
WHT
Account Payable
Account payable
•Reconstructed accounting records from clients' checks and cash receipts.
•Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
•Collected and reported monthly expense variances and explanations.
•Performed periodic budgeting/modeling to project monthly cash requirements.
•Tracked and documented all expenses.
•Oversaw team of 5 accounting staff.
•Updated general ledger with latest entries.
•Assisted management with the finalization of the annual expense plans.
•Developed and implemented effective accounting systems.
•Generated and submitted invoices based upon financial schedule.
•Communicated with suppliers to reconcile invoice payments.
•Processed payments and applied to customer balances
•Reconstructed accounting records from clients' checks and cash receipts.
•Supervised accounts receivables clerks.
•Set up and updated customer accounts with interactions, payments and personal information.
•Contacted customers to collect outstanding payments via one-time or negotiated installment methods.
•Generated and mailed updated statements.
•Generated financial statements and facilitated account closing procedures each month.
•Collected and reported monthly expense variances and explanations.
•Verifying calculations working with the Accounts system.
•Processed payments and applied to customer balances.
•Communicated with suppliers to reconcile invoice payments.
•Collected and arranged information and entered details into computer database.
•Collected and reported monthly expense variances and explanations.
•Provided extensive clerical and administrative support to department staff.
Three Years of studying, First year studying of English, After that one & half year studying of Business Accounting, Finally ten weeks of training at Delote & Touch Bakr Abualkhair & Partners Co.