Accounts Officer
Technical Glass and Aluminum Co.
مجموع سنوات الخبرة :8 years, 10 أشهر
Receiving All Suppliers Invoices with Delivery Note and LPO.
Checking Invoices with the Statement of Accounts for all suppliers.
Entering All Suppliers Invoices to the software.
Invoice Verification as per VAT (Calculation of Value Added Tax) standard.
Keep a track of Suppliers Reconciliation Statement.
Correspondence with Suppliers.
Preparation of all Suppliers Ledgers Reports and sending to the Head Office for making payment.
Handling Petty Cash Expenses, Verification and Entry of Vouchers in to Software.
Preparation of Various reports as per the Management requirements.
Keeping Track record for various Assets of the Company.
Assisting Auditors and Chartered Accountant at the time of Auditing.
Maintain confidential file and documentation.
Making All Purchase Order (LPO) systematically to the software.
Receiving GRN (Good Receipt Note) of All the LPO’s material to the software.
Calculation of the Surcharges and Discounts.
Costing (Cost Sheet) of All the Received material (GRN) to the software.
Inventory management.
Entering all Material Issue to the Factory’s and to all Sites by the software.
Also, Making DO (Stock Transfer) one Location to another Location by the software.
Processing the Monthly Payroll.
Monitoring and calculating the Staff and Workers Attendance.
Handling the Medical Insurance Claim of Workers.
Inventory management.
Stock items management.
Cost management.
Stock items Depreciation.
Managing coding system of items to the software.
Worked in Finance (Treasury) Division, Reconciliation Dept.
Dealing with Accounts Receivable Dept.
Also, dealing with Accounts Payable Dept.
Reconciliation the Bank Statements (BRS).
Submitted the daily Reports to Asst. Manager Treasury Reconciliation.
Dealing with all Banking activities.
Teller / Cashier.
Business Development Officer (BDO).
Loan Guidance.
Master of Business Administration (MBA) Finance
Bachelor of Science (BSc ) Double Maths, Stat