Senior Accountant
Dar Alteeb Luxury Perfumes Ltd
Total des années d'expérience :18 years, 0 Mois
Review and analyze monthly closing and financial statements.\{balance sheet, income statements, cash flow and consolidated statement\}
Ensured proper recognition of revenue and expenses for department cost center activity.
Reconcile and maintain balance sheet accounts.
Handled our account in banks and confirm balance with our system.
Managed vender account and generating weekly on demand cheques.
Monthly and yearly calculations of leave salary and indemnity.
Ensure invoices and bills are paid in a timely manner.
Co-ordinate with HR department for payroll preparation.
Maintain inventory records and Fixed asset register.
Responsible for preparation of audit file, coordinated with auditors for the smooth completion of the audit process and recording audit adjustment.
Bank Reconciliation & Cash Flow Management/Credit Control.
Prepare and posting general ledger entries.
Raising Sales Invoice and making entries of the same in the system.
Verify bank deposits and bank payments and reconcile with bank records and statements.
Monitor customer account details for non-payments, delayed payments, and other irregularities.
Recording transactions between inter companies and reconciling the balances on monthly basis.
Processing payments to local vendors through cheques.
Bank transfer (TT) as per PO payment terms.
Assisting in doing monthly, quarterly and yearly closing of books of accounts.
All the above in Microsoft Dynamics AX & Excel
General account related work such as preparation of sales invoices, vouchers, record keeping, writes statements or bills and enter business transactions to the system.
Monitor revenue and expense, and coordinate the collection, and daily cash management.
Responsible for management of accounts payable/accounts receivable, verified invoices tracked supplies.
Responsible for monthly client billing and ensure cheques received are matched with invoices.
Petty cash accounting and disbursement.
Monitor revenue and expense, and coordinate the collection, and daily cash management.
Check and verify the Manager Report inputted by the Night Auditor and amend any necessary corrections.
Daily recording of Management and Adjustment allowances to be communicated to all the Line Managers and the General Manager.
Develop and maintain all income journal and cash receipts and make all required adjustments for same and perform month end closing and analyse all bank accounts in coordination with Assistant Director of Finance.
Organise and maintain all billing files and provide support to all charges. Manage communication with various departments and prepare everyday reports within required timeframe.
I have completed ED EXCEL LEVEL 7 BTEC ADVANCED PROFESSIONAL DIPLOMA in MANAGEMENT STUDIES at Rayat London College in London.