Accounts Manager
Rukn AL Barary Plaster & Tiles Cont
Total des années d'expérience :1 years, 8 Mois
Summarize financial status by collecting information, preparing balance sheet, P&L and other statements monthly basis.
Manage the execution of financial transactions in accordance with organization’s accounting controls, policies, and procedures.
Prepare Customers outstanding Receivable Report.
Weekly Present Outstanding Payable Report.
Prepare Monthly Collection Target Report.
Prepare bank reconciliation and present the Bank Exposure Report to The Management.
Generate and record sales invoices and follow up collection against due outstanding invoices Verify & Record supplier’s invoices.
Issue cheques to supplier as per agreed payment terms, Maintain Received and Issued Post Dated Cheques (PDC) Schedule.
Pass closing entries and complete the monthly closing procedure (accruals, prepaid, advances, ledger, and Sub-Ledgers reconciliation).
Verify taxes are paid in the appropriate period and reconcile input VAT and output VAT ledger with VAT return summary.
Summarize financial status by collecting information, preparing balance sheet, P&L and other statements monthly basis.
Manage the execution of financial transactions in accordance with organization’s accounting controls, policies, and procedures.
Prepare Customers outstanding Receivable Report.
Weekly Present Outstanding Payable Report.
Prepare Monthly Collection Target Report.
Prepare bank reconciliation and present the Bank
Exposure Report to The Management.
Generate and record sales invoices and follow up collection against due outstanding invoices Verify & Record supplier’s invoices.
Issue cheques to supplier as per agreed payment terms, Maintain Received and Issued Post Dated Cheques (PDC) Schedule.
Pass closing entries and complete the monthly closing procedure (accruals, prepaid, advances, ledger, and Sub-Ledgers reconciliation).
Verify taxes are paid in the appropriate period and reconcile input VAT and output VAT ledger with VAT return summary.