Accountant
Blue gulf cat
مجموع سنوات الخبرة :10 years, 7 أشهر
day to day accounting operations . handling indepndentky overall activity of Accounting and purchasing.
reviewing of all site invoices approving and processing for payment. keeping track file of site invoice processed. approving requesition before making PO. keeping track of actual invoice process in budget file. providing Site P&L and comprehensive analysis, budget vs Actual variance analysis report, aging report, KPI .
Reviewing and processing petty cash for reimbursement. processing corporate supplier payment. online payment of government. Assets entries and closing. Monthly payroll reviewing and processing for Approvals passing entries in sap.
Handling day to day Accounts operations. supplier payment TT Cheques, Monthly closing.intercompany transaction
Day to day Accounts operations. processing supllier payments and petty cash .Daily cash statement .Monthly and yearly closing. prepaid and fixed schedule.
Handling day to day store operations. weekly and monthly closing of sales report.weekly cross verifying physical stock in van and system.petty cash.depositing cash in bank.Receiving material from Ho.Issuing material to salesman.
performing statutory audit. physical verification of cash, assets and store.