ACCOUNTANT
SONIA COMPANY LLC
Total des années d'expérience :18 years, 8 Mois
*Create and review the controls needed for data accumulation and reporting.
• Monitoring Fund flow/cash flow of the company with systematic control.
• Controlling & activating on renewal of lease agreement & trade licence of the property
• Maintaining & controlling Inter company receivables & payables.
• Stock movement control by tracking on purchases & dispatches
• Maintaining Utility & supplier schedules & their payments on due dates
• Monthly Inter company Reconciliation of UAE and other GCC Countries.
• Bank Reconciliation of all the banks Accounts on monthly basis.
• Participating in Internal & external auditing of the company by providing all the requirements to auditors
Account Receivable & Payable. Reconciling the Debtors & Trade Creditors Ledgers.
• Monitoring Fund flow/cash flow of the company with systematic control.
• Controlling & activating on renewal of lease agreement & trade licence of the property
• Maintaining & controlling Inter company receivables & payables.
• Stock movement control by tracking on purchases & dispatches
• Maintaining Utility & supplier schedules & their payments on due dates
• Monthly Inter company Reconciliation of UAE and other GCC Countries.
• Bank Reconciliation of all the banks Accounts on monthly basis.
• Participating in Internal & external auditing of the company by providing all the requirements to auditors
Create and review the controls needed for data accumulation and reporting.