Sr.Accountant
Alghanim Industries
مجموع سنوات الخبرة :10 years, 11 أشهر
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
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