Senior Accountant And Customer Relation Officer
Tiger Group
مجموع سنوات الخبرة :16 years, 10 أشهر
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions..
Resolve accounting discrepancies.
Input and handling of financial data and reports for the company's automated financial systems.
Dealing with banks and follow Postdated Cheques and follow-up collection of returned Cheques from customers.(total transactions worth 200 million AED yearly )
Interact with internal and external auditors in completing audits.
Other duties as assigned.
Full management accounts tower rental, leasing and book contracts and receive checks and deposit checks and follow up the process of rent with customers and leasing reports.
Follow-up process of collecting from customers.
Consult with departmental management on the fiscal aspects of program planning, salary recommendations, and other administrative actions.
Provide accounting policy orientation for new staff.
Bank Reconciliation
Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
Monitor and review accounting and related system reports for accuracy and completeness.
Interact with internal and external auditors in completing audits.
Compare data with source documents, or re-enter data in verification format to detect errors.
Compile, sort and verify the accuracy of data before it is entered.
Locate and correct data entry errors, or report them to supervisors.
Maintain logs of activities and completed work.
Read source documents such as canceled checks, sales reports, or bills, and enter data in specific data fields or onto tapes or disks for subsequent entry, using keyboards or scanners.
Load machines with required input or output media such as paper, cards, disks, tape or Braille media.
Resolve garbled or indecipherable messages, using cryptographic procedures and equipment.
Select materials needed to complete work assignments.
Store completed documents in appropriate locations.
Financial statements, Manual accounting cycle. Making a financial Case from (International Finance Corporation). Cost accounting. Taxes. Currently studying ACPA course