Accountant Cum Administrator
Emirates Metal Structures Industry
مجموع سنوات الخبرة :8 years, 6 أشهر
• Handling Accounts payable and Accounts receivable
• Prepare monthly profit and loss account and other financial reports to the management
• Managing the day to day financial transactions of the company using accounting software
• Consolidation of accounts.
• Finalization of accounts
• Maintaining the GL and monthly closing
• Payment follow up and collection.
• Arranging meeting with Customers, Suppliers and other stake holders
• Handling Petty Cash / Cash.
• Preparing LC, Export collection documents, outward transfers and dealing with banks, customers and vendors
• Reconciliation of bank, customers and suppliers account.
• Debtor and Creditor reconciliations
• Dealing with external auditor with regard to annual audit
• Prepare monthly sales report and sales comparative report
• Funds management
• Coordinating with sales team and clients with regard to order and delivery of goods.