ACCOUNTANT
ARABIAN PIPES COMPANY
Total des années d'expérience :21 years, 2 Mois
Specialty : In charge - Letter of Credit & Bank Guarantees
Key Responsibilities:
Handling and controlling import L/Cs, CAD documentations.
Handling and controlling all types of L/Gs (Local and Counter Guarantee)
Liaise with bankers regarding financial discrepancies and other matters.
Administered online L/Cs and L/G processing
Responsible for overseeing all urgent loan procedures
Responsible for the company Internal Bank Transfer requirements.
Responsible for Trade Finance requirement such as, Re-Financing, Loan Rollover, Short Term, Medium Term & Long Term Loans.
Responsible for Handling all types of L/Gs e.g. (Bid Bond, Advance Payment Bond, Performance Bond, Custom Guarantee & Shipping Guarantees.
Maintained positive, professional relationship with the company banking institutions.
Ensured proper accounting of General Ledger transaction and prepared monthly general ledger reconciliations.
Preparation of information required for internal management reports and outside reporting.
Responsible for all banks reconciliation
Control and reduce cost charges for L/Gs & CAD and Export L/Cs
Implement and control issuance and Amendment charges internally and Banks
Solving and controlling Bank issues e.g.(Discrepancies, L/Gs outstanding issues, export and import outstanding issues, collection documents issues.
Controlling L/Gs validity and outstanding at Bank’s record.
Negotiation and control issuance and amendment required of L/Gs with banks
Assist with the preparation of other reports provided to management.
Preparation and control over the monthly accounting closing schedule.
Coordinating with other accounting section i.e., (AP, AR ) in matters of banking transaction.
Oversee various aspects of month-end close, including preparation of journal entries.
Resolve accounting discrepancies.
Maintain adequate internal control over company procedure to ensure adherence.