Account Manager
AL-Hoorany Automatic Gear L.L.C
Total years of experience :19 years, 11 Months
•daily client account tasks.
•Managed and reviewed revenue forecasts on a weekly or daily basis as required.
•Oversaw analysis and resolution of billing discrepancies.
•Conducted performance audits on a regular basis and as needed.
•Oversaw maintenance and updating of client communication logs.
•Maintain books of accounts.
•Controlling bank activities.
•Maintaining cash and preparation of cash budget.
•Bank reconciliation statement.
•Preparation of cash flow statement.
•Controlling the receivables & payables account.
•Make monthly financial reports including monthly Profit & Loss accounts.
•check time cards and preparation of staff payroll.
•Performing internal interest calculations.
•Analyzing financial information and summarizing financial status by Preparing balance sheet & all closing financial reports.
Coordinated with clients to determine budgetary specifications.
Provided assistance in report development to senior account management.
Maintained and updated diary lists and finance agreements.
Assisted in providing in-house client consultation as needed.
Researched and responded to client queries as required.
Preparing and posting adjusting entries.
Reconciling ledger accounts.
Preparing monthly financial statements and quarterly reports.
Maintaining depreciation schedules.
Preparation monthly staff payroll and salary include journals.
monitoring expanses.
tracking and analyzing financial data.
Preparation of cash-flow statement.
Perform audits on overall operations.
Verify, allocate, post and reconcile accounts payable and receivable.
Preparing and posting adjusting entries.
Direct internal and external audits to ensure compliance.
Finalization of accounts by Preparing balance sheet & financial budget.
assist with the preparation, analysis and verification of accounting records, financial statements and reports to ensure accuracy and adherence to reporting and procedural standards.
maintain the general ledger operations.
support the month end close process.
audit, process and pay vendor invoices in an accurate and timely manner.
reconcile invoices to purchase orders and bill customers.
assist with budget development and financial forecasting.
assist with special projects related to process improvements.
General Accounting
Purchase
Sales
Customer Services
Current Accounts
Treasury
Credits
Transfers
General Accounts
Investments
courses: USA, (60 credit hours online studies) .
4 years study, grade good graduate