Accountant
General International Group
Total years of experience :6 years, 6 Months
Responsible for entering LPO from clients into the system.
Responsible for registering for project orders and sales orders
Maintaining PDC cheques received from clients
Preparing debit and credit notes
Petty cash postings & reimbursements
Managing fuel for company cars, arranging payments, and posting expense to related departments
Preparing PDC and CDC payments scheduled on daily weekly and monthly basis
Managing and releasing payments and keeping track of them according to their priority
Managing all credit card payments
Maintaining PDC and cheque register and clearing cheques through the system, daily and weekly basis
Maintaining the employee leave days, leave salaries and gratuity details for all staff
Maintaining the special advance records for all staff
Maintenance of PDC discounted register, LC register, LTR register
Bank Reconciliation and intercompany reconciliation
Time sheet entries and payroll calculations
Maintaining Etisalat bill register by departments
Daily collection reports
Collections report for current and previous year
Invoices/orders for current and previous year
As an internal Auditor I was involved in inventory audit and cash audit of the retail store.
As an Assistant Manager I was involved in different tasks from managing the subordinates to dealing with customers, maintaining inventory and managing daily routine tasks.
Silver Medalist in graduation