Accountant
NAMA MEDICAL SERVICES
مجموع سنوات الخبرة :10 years, 9 أشهر
Working for NAMA MEDICAL SERVICES as Assistant Accountant from July 2015 till Date
Responsibilities and Tasks:
• Responsible for maintaining Receivables & Payables details
• Responsible for maintaining accounting ledgers and performed account reconciliation.
• Maintaining records of payment information.
• Preparation of bi-weekly invoice and expense claim payment runs.
• Assist in the preparation of monthly balance sheet account reconciliations.
• Inputting of supplier invoices and employee expense claims to the ledgers.
• Communication with suppliers/vendors and Processing of POs, - Payments
• Sales Price Estimation and Cost Analysis
• Arranging shipments thru freight forwarders and managing their consolidated economic movement
• Complete follow-up from the point of Freight estimation up to delivery of products to respective clients for shipments receiving + forwarding to relevant areas thru couriers and domestic freight movers
• Invoicing to Clients with Support Sales Team
• Record all Purchases & Sales transactions, give monthly report of Sales and Purchases and keep invoices in order.
• Maintaining track record of company’s expenses.
• Prepare and maintain bimonthly and monthly payroll
• Performed supervision of Bank Reconciliation, prepared monthly reconciliation statement of daily cash collection.
Sep 2011 -
Nov 2015
Assistant Accountant
JKT Asiatic PVT LTD
Responsibilities:
• Responsible for maintaining Receivables & Payables details.
• Record all Purchases & Sales transactions, give monthly report of Sales and Purchases and keep invoices in order.
• Responsible for maintaining the Stock and the re-order level.
• Performed supervision of Bank Reconciliation, prepared monthly reconciliation statement of daily cash collection.
• Record all expenses like Conveyance, Salaries etc.
• Preparation of monthly Profit & Loss a/c.
• Preparation of monthly Balance Sheet.