Accountant
Rakaiz Albaraka
Total years of experience :12 years, 5 Months
• Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, and project accounting; ensures accuracy and timeliness.
• Communicating with customers (verbally, via email, letter or fax) to reconcile customer accounts. Communications will involve requesting past due payments and clarifying charge-backs, deductions, and allowances.
• Responsible for maintaining the accounts receivable aging for certain customers, receiving incoming customer payments, entering cash receipts and completing bank deposits
• Accounting Clerical duties such as filing, making collections phone calls and sending out past due correspondence
• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
• Maintain an accurate aging report
• Full cycle Accounts Receivable including Collections and Billing.
• Multiple bank reconciliations and record keeping.
• Daily and monthly closing to sales and stock.
• Monthly stock taking in super market.
• Daily entered to inventory and also maintain to cost price of inventory in system.
• GL Posting, invoicing, Petty Cash.
• Administering payrolls and controlling income and expenditure.
• Create project accounts in the accounting system.
• Maintain project-related records, including contracts and change orders.
• Report on project profitability to management.
• Report to management regarding the remaining funding available for projects.
• Maintaining GL posting into system on daily basis.
• Reconciliation of Bank / Parties ledgers and Control Petty Cash
• Provide assistance to manager in preparing daily/monthly/quarterly reports.
• Documentation control and archiving.
• Stock taking, costing and reporting.
•• Payables/ Receivables
• Maintenance of day to day banking functions, including Bank Reconciliation and cash disbursement.
• Maintained monthly stock report.
• GL posting, invoicing, filing.
• Maintenance of daily sales record.
• Maintenance salary sheet at the end of month.
• Maintenance attendance registers.
• Coordinating with Auditors for carrying out audit
I have done CPA 14 papers out off 18.
I've done MBA Finance and doing CPA from ICPAP.
I've done MBA Finance and doing CPA (Certified Public Accountant).