mubarak mubarak

Job Profile:
 Supporting the team to ensure the smooth work process
and proper month end closer.
 Accurately record daily financial transactions (journal
entries, expenses, revenues) in the accounting system.
 Reconcile Bank Accounts and Inter Group Company
Accounts.
 Liaise with Banks, manage bank account balances and
transactions, uncleared cheques, inward and outward
remittances,
 Independently handle correspondence with Banks, Suppliers
and Customers.
 Handle Petty Cash, preparation of Bank Payment/Transfer
Vouchers and prepare Cheques/Telex transfers
 Maintain and review general and subsidiary ledgers on a
regular basis
 Monitoring and following up the bank and cash balances
and secure sufficient and optimum level of funds for a
smooth operation at all times.
 Prepare monthly trade receivable and payable ageing
statement and timely payment to the suppliers.
 Reviewing and managing accounts payable and receivable
and updating master data.
 Responsible for coordinating day to day accounting
activities, preparing/ reviewing / posting journal entries,
securing the timely update and reconciliation of general
ledger accounts.
 Reconcile all payables account with the supplier before
releasing any payment to the Vendor.
 all delays in payments from customer to Highlighting
management and creating provision if required.
 Control and follow up on the credit limit and period limit of
the customer based on the due amount as per the
agreement.
 Process payment received from customers and ensured the
matching of payments with related transactions.
 Report sales to management on weekly basis, monthly &
yearly basis.
 Verify overdue Invoices and follow up on debt collection.
 Update Fixed Assets schedules, Depreciation entries &
Reconciliation with Financial Accounts.
 Update stock records based on goods received notes,
handle inventory.
 Liaise with internal and external auditors for completion of
audit and help in ensuring a clean Audit report without any
qualifications.

Prepare monthly trade receivable and payable ageing statement and timely payment to the suppliers.
•Reconcile all payables account with the supplier before releasing any payment to the Vendor.
•Highlighting all delays in payments from customer to management and creating provision if required.
•Control and follow up on the credit limit and period limit of the customer based on the due amount as per the agreement.
•Reviewing all Receipt’s & JV’s entered against receivables.
•Supporting the team to ensure the smooth work process and proper month end closer.
•Process payment received from customers and ensures the matching of payments with related transactions.
•Report sales to management on weekly basis, monthly & yearly basis.
•Have a good Excel skill & can prepare financial statements and any management reports in Excel.
•Verify overdue Invoices and follow up on debt collection.
•Update Fixed Assets schedules, Depreciation entries & Reconciliation with Financial Accounts.
•Update stock records on the basis of goods received notes, handle inventory costing, prepare inventory ageing report & cost of sales reports.
•Liaise with internal and external auditors for completion of audit and help in ensuring a clean Audit report without any qualifications.
•Prepare Financial Statements - Trial Balance, Profit and Loss A/c, Balance Sheet.
•Handle Petty Cash, preparation of Bank Payment/Transfer Vouchers and prepare Cheques/Telex transfers.
•Liaise with Banks, manage bank account balances and transactions, uncleared cheques, inward and outward remittances,
•Reconcile Bank Accounts and Inter