Accountant
Catco Aerospace FZE
Total years of experience :13 years, 0 Months
• Preparing Bank Reconciliation Statements, preparing monthly Sales Report and
purchase Report.
• Preparation of A/c. Receivables, Preparation of A/c. Payables & Preparation of
Financial Statements.
• Collections - Prepare Debt Recovery Statements, Settlement with Debtors & Follow up.
• Payments - A/P Settlements, Verification of Invoices, Issue Cheques, Credit lines availability.
• Inventory - Inventory Valuations, Re-order Points, Movement of Inventory Report
• Inventory inspection and submit report to top management.
• Payroll - Employee data files, bonus, overtime, salaries, advances, deductions, leave salaries and End
of term benefit Calculations.
• Year Ending - Closing entries, adjustment entries, Rectification entries & Auditing Accounts.
• Doing HR jobs like new visa taking, cancellation, motivation to employees, training planning etc
• Quoting different companies on our company requirements and negotiating with supplier on pricing.
• Coordinating the related departments for maintaining the efficiency of different jobs being carried.
• Handling enquiry and order the materials. Issue L.P.O and make sales order to suppliers.
• Report to management regarding the finances of establishment.
• Establish tables of accounts, and assign entries to proper accounts.
• Purchase Invoice processing for payments.
• Prepare, examine, and analyze accounting records, financial statements and other financial reports
• Accounts receivables management and follow up
• Accounts payable management
• Processing all payments to employee/vendors in respect of purchased material.
• Reconciliation of ledger and Bank Account
• Preparing Cash flow forecast based on inputs sought from different sources on monthly basis.
• Supervision of billing and purchase order.
• Payroll - Employee data files, bonus, overtime, salaries, advances, deductions, leave salaries and End of term benefit Calculations.
• Responsible for maintaining the SLA with the client on Accounts Receivable process.
• Lock box receipt processing.
• Credit card receipts processing
• Wire transfer receipts processing.
• Preparing reports for management about the process.
• Answering calls from client and deal with their requirement.
• Documentation with local authority.
• Preparing performance report of the branch required to top management.
• Organizing customer meet.
• Monitoring the daily accounts report.
• Preparing daily accounts report.
• Weekly settlement of Accounts at Head office.
• Monitoring bank deposits and other payments.
• Assisting internal auditing team.
• Maintaining and follow up of Accounts receivable.
• Billing and Accounts receivable supervision.
Master of Business Administration with specialization in Finance discipline