Key Accounts Specialist
Freelance
مجموع سنوات الخبرة :12 years, 11 أشهر
Accounting Software - Tally Prime & Tracs.
Register all finance transactions accurately for future references.
Manage account playable and receivables activities in a timely manner.
Preparation for Monthly Financial Report (Income Statement, Balance Sheet and Cash Flow Statement).
Perform account reconciliation activities on periodic basis.
Preparation for Trading and Profit & Loss account, Balance Sheet for yearly tax filing.
Monthly Creditors & Debtors Aging Statement.
Preparation for Depreciation Statement and Petty Cash.
Updates general ledger on a regular basis and ensure its accuracy and completeness.
Support for yearly audit report and adjustment entries for closing.
Accounting Software - SAP & IBM Notes.
Monitor and record financial transactions according to company policy.
Track, Verify, Allocate, Post & Reconcile of Accounts Payable’s.
Assist with tax audits and returns with information’s and documentations.
Review & Action for monthly vendors & contractor’s statement.
Handle and action for Service Entry Sheets, Park and Post for all the payments.
Responsible for company payments issues, advance and delay.
Coordinate & audit for contractor’s time sheets and unit values as per contract.
Action for payment issues between Vendors and End-user’s.
Preparation for monthly creditors outstanding & analysis all departmental expenses.
Handle for Shut down and Turnaround payments and forecasting by LOA.
Support Treasury Team for monthly close for overdue payments.
Review & calculation for VAT amount & Supporting for VAT filling.
Accounting Software - SAL-Microsoft Business Solution - NAVISION.
Preparing Monthly Financial Report, Cash flow statement, Salary Statement (Payroll), and Depreciation.
Controlling work area accounts by Dropbox (Online).
Receive, register, verify and process all invoices and ensure transactions are correctly recorded.
Monitor Monthly Accounts Closing and Bank Reconciliation.
Preparation of Monthly Petty cash Statement and Purchase Order.
Review accounting & system related reports for financial accuracy.
Accounting Software - TALLY, TRACS, and Microsoft Excel.
Preparation of monthly financial report, cash flow, Income statement, and Petty cash.
Monitor all branches accounts and Inventory control.
On time billing invoices distribution & follow-ups for payments, collection of payment / cheques from clients.
Interpreting Cash and Bank Books.
Preparation of year ending schedules and Accounts for audit.
Preparation of Bank Reconciliation, Monthly Depreciation, and Salary Statement by EXCEL.
Analyzing cash inflow and out flow.
Accounting Software - TALLY and Microsoft Excel.
Computerized Accounting and Manual Accounting.
Handling and Maintaining Accounts up to Finalization.
Preparation of Ledger, Profit and Loss account, Balance sheet, Salary Statement.
Accounts Receivables & Accounts Payable.
Finance & Accounting