Accountant General
Al Remaihi Interior Decoration Works LLC
مجموع سنوات الخبرة :9 years, 8 أشهر
• Preparation of monthly quarterly and annual financial statements.
• Co-ordinate with external as well as internal auditors.
• Discussion with clients regarding accounting or other issues/matters identified during the assignment.
• Bank reconciliations and Intercompany transactions.
• Supervising the import detail.
• Verifications and approvals for plant expenses and handle all inventory in plant.
• Coordination with banks for opening of LCs, import contracts and financing arrangements.
• Device of SOP’s to ensure internal controls are operating effectively.
• Debtors and creditors control management through coordination with Sales and Procurement departments and aging analysis.
• Follow up customers for overdue balances; give targets to recovery team in this regard.
• Payroll processing of 60 employees.
• Verifications and approvals of day to day vouchers and make necessary adjustments & corrections.