SENIOR ACCOUNTANT
Middle East Insulation Co. LLC
Total years of experience :23 years, 11 Months
Day to day accounting works
Maintain Up to date billing system
Follow up Collection and allocation of payments.
Reconciliation of accounts.
Bank Reconciliation
Intercompany Reconciliations
Maintain Accounts Receivables, Payables
Monitoring Bank Activities
Preparation of cash flow statement
Preparation of forecasting and Budgeting
Finalization & Reporting
Documentation for opening LC & TT etc
Documentation for opening Bank Guaranties
Collection and reporting activities according to specific deadlines.
Monitoring customer & Suppliers account details for non-payments, delayed payments.
Follow established procedures for processing receipts, cash etc.
Prepare bank deposits schedules weekly, monthly
Investigate and resolve customer queries
Process of adjustments
Communicating with customers via phone and email, visit client’s office. Etc.
Monthly Receivables / Payables Report to Finance manager & Group Directors
Handling Sub contractors interim / final payment certificates
Sub contractors/Main contractors final account Reconciliations
Retention invoicing and follow Retention certification
All General Accounting Entries of Payables, Receivables & GL Account
Legal case documentation for non -payment of debtors
post transactions to journals, ledgers and other records
Prepare Audit file and Audit schedules
Daily Accounting work, Monitoring Bank Activities, Handling Petty Cash
Prepare receivable and payable schedules & reconciles the schedules.
Bank reconciliation, Ledger scrutiny, Inter Company Reconciliation
Preparation of cash flow statements.
Preparation of Profit & Loss Account
Documentation for opening LC. TT etc.
Preparation of Budget, Expense Analysis, Staff Management.
Finalization & Reporting.
Preparing audit file for year ending.
Accounting works, Receivables, Payables, Inter Company Accounting
Bank reconciliation, Ledger analysis, Finalization & Reporting
Accounting works of two firms of Silky, Silky Cottons.
Bank reconciliation.
Administration work - ESI, PF, Payroll, Staff Management etc.
Finalization of accounts, preparation of profit and loss account, balance sheet.
Bank reconciliation, inter branch transactions, computation of taxable income etc.
Preparation of cash flow statements.
Statutory and internal audit works, Bank Audit, Stock Audit of Various companies
Audit of financial institutions, partnership firms, corporates and such other units.