ACCOUNTANT / SALES CO-ORDINATOR
MUBARAK & SONS GENERAL TRANSPORT
مجموع سنوات الخبرة :6 years, 4 أشهر
• Handling all cash payments physical and enter daily cash expenses in excel and ERP.
• Preparing cash cheque, Non account pays cheque & contract cheque and maintain the records for everyday cash payments in Excel.
• Analise and encode all accounting transactions to the ERP system.
• Prepare cash flow and fund flow.
• Reconciliation of all vendor expenses.
• Toll allocations for the Flatbed and Tipper vehicles.
• Entering adjustment payments of DEWA, FEWA & ETISALAT in the ERP database.
• Daily cash reconciliation.
• Prepare and booking provision journal entries.
• Prepare reports for daily vehicle revenue and sorted out the trip bookings in Excel sheet.
• Checking and entering delivery notes in ERP and also sorting out expenses of E-Token, VGM & All Port Charges for the containers deliveries.
• Preparing Quotations & SOA and sending to the respected clients
• Submitting Monthly invoices in the online system database.
• Preparing monthly total sales revenue & accrued expenses reports for month end closing.