Treasury Accountant
Bma international fze
مجموع سنوات الخبرة :5 years, 8 أشهر
Perform Monthly Financial statement reviews of real estate properties.
* Handling day-to-day accounting transactions for blocker and operating companies.
* Monitoring accounts receivable & follow up for payments.
* Prepare monthly review points for discussion and schedule calls with Asset managers.
* Detailed review of variances with the Commercial team and BMA Management along with the
explanations provided by Asset Managers.
* Coordinating with the asset managers regarding documentations and reports based on their
financial performance.
* Managing the cash flow related to assets and remittance of the same in the bank accounts.
Providers of IT infrastructures and solutions)
Responsibilities:
* Responsible for the daily activities of the business centre.
* Managed accounts receivables, payables and invoicing.
* Involved in preparing and analysing year-end financial statements.
* Review bank statements and prepare monthly bank reconciliation reports.
* Monthly Payroll process and ledger entries in the system.
* Prepare Quotations, AMC’s for Solution based IT & Networking products.
* Ensure all monthly expenditure is entered in the Accounting System on priority to get the month
wise accuracy of Accounts.
* Prepare and dispatch Invoices, credit notes and updating income and expense transactions in Tally.
Responsible for the daily activities of the business centre.
* Review client’s financial records, reports, and other information to check for accuracy and
ensure financial records align with the procedures.
* Analysed accounting data for evidence of fraud and embezzlement.
* Verifying the supporting documents of bills, receipts and reconciliation statements.
* Inspect the financial statements for accuracy and correct the detected anomalies.
* Conducted audits and reported to senior auditor on financial record accuracy & cash flows.
* Reviewed all closings and documents prepared by individual departments.
Handling Inbound calls for a Telecom Company in UK.
* Handling customer complaints with regard to telephone repairs and service.
* Ensuring the compliance of SLA’s related to registering of faults and fixing of faults.
* Coordination with the Telecom engineers and other departments with regards to the customer
complaints and ensuring customer satisfaction.
* Offering Floor support to the new joinees, by providing helping hand on the process and also
handling their escalations.
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