general accountant
Alfanar Company
Total des années d'expérience :4 years, 11 Mois
Managing bank accounts, maintaining financial records, performing banking operations,
providing financial advice to the company and handling the cash management system.
Letter of guarantee issuing, reviewing, and controlling.
Import Letter of Credit issuing, controlling, following up, settlements processing, and document reviewing.
Analyze and forecast financial requirements for organization.
Monitor and implement all accounts payable check activation and wire transactions.
Assist departments in account reconciliation process on monthly basis.
Monitor authorized account reconciliation process.
Administer all bank transactions and oversee data recording procedures monthly.
Monitor account reconciliation, tax calculations
Processing foreign currency payments.
Created bank reconciliation and cash flow forecasting models
Reviewed and analyzed bank fees and maintained bank account documentation.
Assist in the preparation of financial reports such as financial statements and budget performance.
Compiling, analyzing, and reporting financial data.
Creating periodic reports, such as balance sheets, profit & loss statements, etc.
Presenting data to the managers
Preparing DCSR, managing the cash position to invest the excess money, bank reconciliation on a weekly basis (ERP system), communicate with bank relationship managers, preparing the cash forecast report.
Provide accurate, timely, and relevant recording, reporting, and analysis of financial information.
Issued ERP invoices, non-aeronautical revenue and revenue share Unearned revenue tracker, Reconciliation Between BS & ERP
Accruals Tracing, Revenue recognition / deferred revenue, issued the VAT, Bad debt and provisions.
Approving transactions and use funds for departments, approve online transactions, Purchase Requisitions by Oracle system (ERP).
Certificate of Achievement for Preparing and Presenting a Training Course in an Electronic Training Bag, Education Techniques.
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