General Accountant
CONCORD STARS CONTRACTING LLC
Total years of experience :12 years, 5 Months
• Responsible for maintaining the day to day financial activates and records update.
• Accounts payable
• monitored overdue payments of suppliers
• Statement of account and reconciliation process (vendors).
• Responsible for all insurance transactions in the company. (MEDICAL INSURANCE AND GROUP LIFE FOR STAFF AND VEHICLE INSURANCE )
• Responsible for all suppliers accounts and update them with proper answer.
• Develop and maintain strong business relationships with internal and external subcontractors
• Responsible for financial records of the company
• Responsible for overseeing the efficient use of funds available
• Worked with the responsible individuals placing and following-up on the fiscal budget
• Located and monitored overdue payments of customers and suppliers
• Received payments and ensure all balance sheets are up to date using computers and automated systems
• Responsible for the establishment of new accounts and credit lines with various suppliers
• Responsible for the wire-transfers, and issued checks for suppliers
• Responsible for the employee payroll every month
• Handled the complete accounting cycle for all accounts
• Kept a direct written communication with all suppliers
• Prepared and provided remittance for prompt payment allocation
I GRADUATED WITH AN AVERAGE OF 78.9 GRADE VERY GOOD AT THE END OF FIRST SEMESTER OF THE ACADEMIC YEAR 2011/2012