Internal Auditor
milaha
Total des années d'expérience :19 years, 8 Mois
Qatar Navigation Q.S.C. (Milaha) is a public shareholding company listed in the QFM. Milaha is a holding company and owns subsidiaries operating in multiple industries such as maritime, logistics, real estate, investment, and wholesale trading.
Being part of the holding Internal Audit department I have been engaged in the planning and execution of various assignments, review, evaluation, designing and documentation of policies, procedures and accounting & internal control systems.
• Performed accounts payable functions for monthly expenses with supplier.
• Ensured compliance with accounting deadlines.
• Interacting Solving Issue with Customers As well As Distributers. Maintaining Accounts and the Growth of the Company.
• Check with Cashier daily transection and tally with accounts for day to day closing.
• Preparing the Monthly Payroll functions for employees.
• Reconcile general ledger & subsidiary Accounts.
• Monitoring all banks movements and prepare the required bank reconciliation.
• Managed accounts receivables collection from Clients and reconciles customer Accounts.
• Preparing monthly trial balance and financial statements that include the balance Sheet, Income Statement.
• Ensure full compliance with financial policies and procedures.
Develop and execute sales strategies
• Maintain and strengthen a large portfolio of clients
• Coach, mentor and motivate sales team
• Manage sales budgets and set targets
Develop relationships across targeted accounts
• Manage all sales related aspects for allocated accounts
• Review pricing and service levels
• Identify new sales and marketing opportunities
• Develop product literature and sales collateral
Develop relationships across targeted accounts
• Manage all sales related aspects for allocated accounts
• Review pricing and service levels
• Identify new sales and marketing opportunities
• Develop product literature and sales collateral
• Check with Cashier daily transection and tally with accounts for day to day closing.
• Preparing the Monthly Payroll functions for employees.
• Reconcile general ledger & subsidiary Accounts.
• Payment Collection from Executive.
• Interacting Solving Issue with Customers As well As Distributers.
• Maintaining Accounts and the Growth of the Company.
• Adjusting Suppliers Accounts - Subcontractors - Retentions & Advance Payment Recovery, Guarantee letters Process, Renewal, Etc.
• Managing all Accounts payable for suppliers & Subcontractors.
• Reconcile general ledger & subsidiary Accounts.
• Monitoring all banks movements and prepare the required bank reconciliation.
• Monitoring the Daily Movement of Cash Out & In Flow.
• Oversees accounts receivables collection from Clients and reconciles customer Accounts
• Collections “Tracking and maintaining of postdated checks”.
• Preparing monthly trial balance and financial statements that include the balance Sheet, Income Statement.
• Managing all employees Expenses Reports on a monthly basis.
• Enroll in Chartered Accountant, India Hyderabad.
Pursuing CIA from THE INSTITUTE OF INTERNAL AUDITORS and member of CIA, Doha Qatar.
Bachelor of Commerce in Accounting and computers from Mahatma Gandhi Keshi Vidyapith University, 2008.