Asst Finance Manager
STS
مجموع سنوات الخبرة :15 years, 6 أشهر
Preparation of Trading, profit & loss account and balance sheet.
carry out the responsibilities of preparation of Cash account, Stock statements and Petty Cash. Monitoring and review of company accounts, arrange reconciliation and resolving outstanding items in reconciliation. Follow up for collection and arrange settlement.
Reconciling debtors & creditors ledger accounts and co-ordinating with different departments for solving disputes between customers to ensure timely payment.
Preparation of bank account reconciliations and liaising with various banks (for inward & outward remittances, monthly/weekly Statements and other bank related jobs which may arise).
Supervise recording of receipts, payments & ensuring appropriations against proper documents.
Assisting in monthly closings of accounts & ensure necessary provisions and adjustments are passed. Interact with & provide assistance to internal/external auditors to facilitate completion of audit