Senior Accountant
Radwa Chicken Poultry and Fine Food
مجموع سنوات الخبرة :16 years, 5 أشهر
- Analyze financial reports, like balance sheets and cash flow statements
- Assist in monthly closing procedures
- Oversee and ensure accurate financial records and reports
- Manage budgets, forecasts, and financial statements
- Process transactions, maintain accurate records, and verify documents
- Ensure compliance with accounting standards and regulations
- Supervise and guide junior accountants
- Perform various other accounting and financial tasks
- Prepare and Schedule Monthly and Bi-monthly Consumer Bills
- Prepare various monthly accounts reports and collection reports
- Reconciles Bank Statements and update RTGS & Transfer amounts
- Prepare and maintain various Accounts and Collection Registers
- Providing regular training to Billing Executives and Revenue Team
- Coordinating with Revenue Team for achieving collection efficiency
- Verifying accuracy of Consumer Bills and doing Bill revision for required Bills
- Prepare and examine accounting records, financial statements, and other financial reports
- Create financial reports and supported all areas of work within a 7 person finance team
- Reviewing and verifying accuracy of supporting documents of accounting entries
- Perform payroll calculations, changes, deductions, withholdings and accounting.
- Reconciles financial discrepancies by collecting and analyzing account information
- Reconciles Bank Statements & General ledger account with various registers.
- Preparing balance sheet, profit and loss statement, and other reports
- Collecting Cash from Customers and Recovery Executives
- Preparing Fund Flow Statement and Update to HO on Daily Basis
- Handling and Controlling of Petty Cash Expenses
- Coordinating Branch HR and Admin Related Duties
- Doing the duties of the Branch In Charge
- Generating various MIS Reports on daily and weekly basis
- Policy training to Recovery team
- Timely banking and coordinating for Banking Requirements
Collecting Cash from Customers and Recovery Executives
Preparing Fund Flow Statement and Update to HO on Daily Basis
Handling and Controlling of Petty Cash Expenses
Coordinating Branch Human Resources requirements
Handling Administrations Related Responsibilities of Branch
Generating various MIS Reports on daily and weekly basis
Policy training to Recovery team
Timely banking and coordinating for Banking Requirements
CPA Coordinator for Dealers and DSA’S
Preparing customer details in Application Processing System
Preparation of Credit Approval Memo & Delivery Memo
Collection of Post Disbursement Documents
Final checking and disbursement
Generating various MIS Reports on daily and weekly basis
Policy training to Sales Team
Commerce Graguate