finance accountant
New Market
مجموع سنوات الخبرة :9 years, 3 أشهر
➢ POS Reconciliation with Accounting System.
➢ Stock Count for Location (Inventory)
➢ Maintaining Accurate Cash Deposit From branches.
➢ Preparing cash Flow on daily basis.
➢ Very and book petty cash for branches.
➢ Prepare sales invoices daily.
➢ Receive Shipment from International suppliers and allocating cost.
➢ Prepare Cheque for Supplier.
➢ Reconciling statement of account for Supplier and customers.
➢ Prepare report for age receivable and age payable.
➢ Reconciliation Of Bank, Tap Daily basis, and Monthly Basis.
➢ Prepare Sales Commission.
➢ Entry of Journal entries, Payment, and bank receipt.
➢ Prepare and entry of depreciation of assets.
➢ Calculate and booking level and end of service (Indemnity)
➢ Prepare monthly profit and loss.
Document financial transactions by entering account information.
Posting of Sales and Purchase Invoices.
Handling the stock of new and used cars reports
Reconciling of cash statements.
Summarize current financial status by collecting information.
Monitor and implement all accounts payable as well as resolve accounts payable and receivable issues or queries.
Maintain accounting controls by preparing and recommending policies and procedures.
Reconcile financial discrepancies by collecting and analyzing account information.
Verify, allocate, post, and reconcile transactions.
Produce error-free accounting reports and present their results.
Analyze financial information and summarize financial status.
Handle sensitive information in a confidential manner.
Review and recommend modifications to accounting systems and generally
Accepted accounting procedures..
Develop, implement and monitor systems and procedures necessary to smooth the operation of the finance function.
To operate within the Company Authority Matrix ensuring adherence by the jobholder and all subordinates as prescribed by the document
Communicate effectively with clients
Contribute to a strong client relationship through positive interactions with client personnel
Communicate with Manager and/or Director on work status and client issues that arise.
Substantiate financial transactions by auditing documents.
Accurately perform daily reconciliation of cash, and credit card transaction, and tally and file invoice.
Ability to work under pressure and meet tight deadlines.
Advanced competency in Microsoft office and accounting software packages.
Ability to work independently and as part of a team.
Ongoing communication with the Finance Manager in order to develop strategies and plans, seek support, and report on progress.
Worked closely with departmental managers to help create accurate budgets.
Worked closely with warehouse management to make sure that proper product levels were always
Responsible for maintaining purchasing and make the GRN AND LGRN levels and making sure that all purchases were properly approved.
Worked with executive team to develop methods for tracking actual spending versus budgeted numbers.
Responsible for creating several purchasing policies that save the company thousands of dollars each year.
Responsible for creating several effective purchasing policies that saved several departments a considerable amount of money.
Assisted in designing and implementing the new purchasing computer network.
Met regularly with departmental managers to track actual spending and make sure that spending stayed below budget.
CMA OFFICIAL PARTNER IMA USA ALSO APPROVED BY WILEY USA AND HOCK USA, Kuwait.