Accountant
4 Corners General Trading LLC
مجموع سنوات الخبرة :10 years, 7 أشهر
Processing day to day sales and debtors transactions, new customer creation after verification of necessary approved documents.
Invoice Posting in to ERP and manual invoice preparing
Sending monthly Statement of Accounts to clients to chase payment.
Payment follow up and collection and depositing payments in bank on daily basis
Recording the sales receipts and allocating to customer ledger.
Sending consolidated invoices to premium customers on monthly basis.
Making credit notes for the short delivered goods or price disagreements.
Credit control, follow up on receipts, revising customer credit limits and liaising with sales team.
Invoice Discounting/Invoice Factoring for the Banks and keep track on all the factoring payments.
Petty Cash handling and preparing expense statements on weekly basis.
Recovery from Parties Credit Control Departments, Monitoring of deliveries on daily basis and allocating as cash or credit sales.
Responsible to reconcile all bank, petty cash, debtors accounts on monthly basis.
Resolve accounts discrepancies and multicurrency customers.
Follow up Customer receivables on daily basis according to system age analysis.
Resolving all queries of Customers as per their request.
Handling bank related jobs.
Assistingfinancial director and financial controller.
Responsible for Closing all the outlets cash & Deposit the cash on bank.
Responsible for reconcile all banks accounts for monthly basis.
Preparation of Timesheet & Processing the Payroll - WPS & FZCO
Responsible for taking Inventory for monthly basis & Adjustment in the relevant Head of Accounts.
Preparation of Event invoices on regular basis as per catering happening.
Preparation of Delivery notes.
Prepares aging of receivables/payables, monthly, Quarterly Year basis.
Responsible for Reconcile Suppliers accounts. Resolve accounts discrepancies
Responsible to Reconcile Debtors Accounts and preparing Customer Invoicing.
Recovery from Parties Credit Control Departments, Monitoring of deliveries daily base cash or credit.
Responsible to reconcile all accounts sisters Concerns on monthly basis.
Follow upping Customer payments on daily basis.Preparation of Supplier Cheques
Posting Supplier invoices on daily basis on Peachtree Software / Tally.
Posting of all kinds of transaction in Peachtree & Tally.
Handling Petty Cash and Preparation of Expense statement on weekly basis for all location separately & also sending Petty cash to all locations as per their request
Preparation of Sales report / MIS, Processing the Payroll
Processing the Payroll, Bank Reconciliation and follow up debtors.
Handling Petty Cash and Preparation of Expense statement on monthly basis
Preparation of invoices on regular basis corresponding to the Events and Monthly Contracts.
Preparation of Delivery notes. Preparation of SRV & SIV
Inventory of Stock and Stock Reconciliation on monthly basis.
POS machine programming related to change in price or menu.
Making of Sales forecast on daily basis, Maintaining Banquet Control Sheet
Handling receipts & payments through cheque and cash
Verifying invoices, purchase bills, vouchers, receipts, payments of firms and Charitable Organizations.
Preparing financial statements, Schedules and calculating Tax liabilities (Both Sales & Income Tax)
i have 55% mark in my gratuation.