Accountant
ITTEFAQ Group
Total years of experience :2 years, 9 Months
Special Task
• Performed audit and recovered all necessary information for 1.8 million expenditures and prepared proper Accounting records including updating of Receivables and Payables control Accounts and specific Ledgers
Genral duties
• Supervise And manage All Financial Matters In Fast Track Project,
• Prepared And Maintained Financial Information Involving basic journal Entries To All Ledgers And upto Reporting of Financial Information,
• Managed disputes and Maintained Accurate Payables And receivables Ledgers of more than 30 sub contractors and other local Suppliers,
• prepared Bank And Receivables payables Ledgers Reconciliation,
• Keeping Proper and Adequate Filing For Each Specific Contracts and Financial Information as Record keeping And Evidence,
• Inventory and Assets Management on Site checking and ensuring completeness and Accuracy of specific Material Log Books at Project,
• Managed financials as per Budget and controlled Costs under Set Constraints by setting Priorities and efficient Cash flow management,
• Supervised And Delegated the work where Necessary,
• Making Correspondence with other departments for funds forecasting, disputes settlement and for budget Making
• Prepared salaries and Wages for Staff and labors whilst making any necessary adjustments
Achievements:
I was offered senior Accounts Managerial Position at Company’s head office on the basis of my good performance
• Receiving And Procession all Expenses and Incomes i.e preparing Vouchers, receipt, and invoices processing through respective registers up to Computerized Accounting System.
• Preparing Cashbook on Daily Basis, Handling and Writing cheques
• Maintaining Spread Sheets and liaison with banks and other Organizations over financial Matters
• Preparing receivables and Payables ledgers Reconciliation and handle and managed disputes with other parties where occurred
• Making Efficient Use Of running Finances, overseeing credit sales Whilst maintain adequate cash liquidity
• managed more than 60 firms clients receivables balances and processing for recovery procedures preparing aged receivables analysis Reports
• making Payment through demand cheques/pay order to suppliers and made necessary Adjustment where sales made to suppliers
• Reviewing suppliers ledger Accounts and invoices ensuring that no discrepancy exists b/w company accounts and suppliers Accounts and reconciled and prepared reports where exists
• Making Efficient use of excess funds i.e. investing for short terms when cash and bank is more then required
• Maintain proper working capital through investing or using r/f Facilities where necessary
ACCA FINALIST (12/14) Papers Passed
CAT Qualification