Accountant
Fibrex co.w.l.l
مجموع سنوات الخبرة :16 years, 5 أشهر
Preparing & posting journal vouchers
Preparing payment vouchers & cheques
Reconciling bank accounts, suppliers and customer accounts
Following up of payment due from the customers
Preparing payments due to suppliers
Process all petty cash reimbursement on daily basis
Preparing financial reports such as Balance Sheet/Profit & Loss Account, Cash Flow Forecast
Ensuring timely submission of all the reports to the management of scheduled time
Ensuring that all the transactions of the divisions are properly accounted & the books of accounts are properly maintained & the same kept up-to-date at all times
Checking Invoices, LPO & preparation of payments on due date & followup of payment due from customers
Preparing & maintaining schedules such as Fixed Assets, Prepaid Expenses, etc., & passing of entries
Preparing LC, performance bonds, advance payment bonds & amendment as required.
Reconciling Intercompany Divisions
Checking Payroll, Leave Settlements & Final Settlements, monthly salary & provision analysis
Preparing ageing analysis of suppliers/customers & payment voucher & cheques
Preparing & posting journal vouchers
Preparing payment vouchers & cheques
Reconciling bank accounts, suppliers and customer accounts
Following up of payment due from the customers
Preparing payments due to suppliers
Process all petty cash reimbursement on daily basis
Preparing financial reports such as Balance Sheet/Profit & Loss Account, Cash Flow Forecast
Ensuring timely submission of all the reports to the management of scheduled time
Ensuring that all the transactions of the divisions are properly accounted & the books of accounts are properly maintained & the same kept up-to-date at all times
Checking Invoices, LPO & preparation of payments on due date & followup of payment due from customers
Preparing & maintaining schedules such as Fixed Assets, Prepaid Expenses, etc., & passing of entries
Preparing LC, performance bonds, advance payment bonds & amendment as required.
Reconciling Intercompany Divisions
Checking Payroll, Leave Settlements & Final Settlements, monthly salary & provision analysis
Preparing ageing analysis of suppliers/customers & payment voucher & cheques
currently studing ICWA