Assistant Accountant
Al Rawabi Dairy Co. L.L.C.
Total des années d'expérience :9 years, 3 Mois
• Verification of Supplier Invoices with GRVs and corresponding LPO
• Coordination with Suppliers through telephone and emails for Statement of Account in order to process payments in time
• Reconciliation of Supplier Statement with Company Ledger
• Coordinating with suppliers & Internal Departments to resolve disputes and issues involved
in delivery & outstanding invoices not reflecting in Company Ledger
• Verification of LPOs received from Procurement Department
• Liaising with Suppliers for obtaining Performa Invoices in order to release advance payments as per agreed LPO Terms
• Informing Suppliers for collection of cheques and receiving receipts on releasing cheques
• Filing of Bank Payment Vouchers and Other Payables related documents
• Preparing all staff related payments like advances, final settlements, travel allowances, and their postings into Company System
• Preparing Cash Disbursement Forms to release cash advances for day to day emergency business needs
• Any other accounting tasks assigned as per department requirements from time to time
Used QuickBooks
Disbursements of checks
Prepared Financial Statements
Trained a cashier
Bookkeeping
Petty Cash handling
Raised Interpersonal Skills
- Microsoft Office
- Checking of Delivery Invoice
- Inputting of payables in Excel
- Filing
- Junior skills
Graduated with Recognition by semester.