Accountant
AL Ghannam International United Company
Total des années d'expérience :22 years, 11 Mois
- Maintain General ledger, including preparing general entries, coding invoices, reconciliation, closing books monthly.
- Reconciles monthly bank statements, verifies all deposits, handles discrepancies and problems.
- Maintains payroll, including record keeping, processing pay checks.
- Oversees accounts receivables collection from individual/institution and reconciles customer accounts.
- Assists external auditors at year end including preparation of schedules, invoices and explaining supporting materials and procedures.
- Performs accounts payable duties such as verifying all invoices for payment, ensure expenditures are charged to appropriate accounts.
- Updates records for fixed assets and all other financial documents as necessary.
- Recommends, designs and implements any necessary department controls.
• Handle a broad scope of internal processes encompassing the daily
Management of billings, collections, reconciliation, general ledger and month end- closings with a main focus on accounts receivable functions.
• Manage detail aging, commission, computerized cash batch, and sales journal, executed and delegated data entry and order processing functions.
• review and approve new and current customers for credit accounts.
• Interface with customers and retail buyers to expedite orders.
• Assisting in all phases of the sales process.
• Introduce fully Computerized Accounting.
• Helped manager in preparing financial statements and reports.
• Examine job of staff accountant and approve journal ledger for data entry.
• Support in preparing and maintaining budgets using Excel and Word for
Windows.
• Coordinated in all aspects of monthly closings and financial reporting.
• Prepared Balance sheet, reconciliation statements including inventory.
• Performed investigative analysis regarding profit and loss account.
• Keep track of petty cash accounts.
• Increase the Sales from the year I join 25% to 75%.
• Introduce many Contract Company to increase the Sales Margin.
• Working with multi-partners to create and execute against business plans.
• Consistently outperforms sales targets for complex solution sales.
• Follow up incoming and outgoing item.
• Making re-ordering level stock analysis for always keep in stock availability.