Accountant
Eltete Middle East
مجموع سنوات الخبرة :5 years, 10 أشهر
Expertise in EPICOR for the all the modules such as Accounts Payable, Accounts Receivable, Cash Management, General Ledger and Inventory Modules.
Experienced in preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement, Debtors Statements.
Expertise in preparing of weekly Bank, and Cash positions.
Strong in interaction with Auditors for Finalization of Accounts.
Experienced in preparation of monthly Bank Reconciliation statement.
Experienced in controlling Debtors & Creditors and preparation of debtors & Creditors Outstanding list and reporting to Management.
Well versed in preparation of Sale wise Monthly Collection Report.
Expertise in reconciliation of receivable & payables with their respective statements.
Handling Self-Correspondence with all Business Clients, Suppliers and Banks.
Diplomatic and Excellent in Public Relation and Office Administration.
Prepare Financial Statements for Statutory Audit purposes.
Strong in adopt new analytical approaches, tools & environment.
Expertise in Al Ameen for the all the modules of Accounts.
Working with spreadsheets, sales and purchase ledgers and journals.
Preparing statutory accounts.
Calculating and checking to make sure payments, amounts and records are correct.
Sorting out incoming and outgoing daily post and answering any queries.
Managing petty cash transactions.
Controlling credit and chasing debt.
Reconciling finance accounts and direct debits