Accounts Manager
Arab Orient Insurance
مجموع سنوات الخبرة :19 years, 0 أشهر
• Managing all accounting operations including accounts payable/receivable and general ledger reconciliation.
• Monitoring the expenses and commissions to ensure that expenditures are in control and comply with company policy.
• Overseeing accounting procedures and enhancing internal control procedures.
• Co-ordinating payment between the insured and the insurers and supervising the company’s bank account reconciliation.
• Preparing monthly financial statements, cash flow statements and performance audit report.
• Performing internal audit to assure all accounting transactions are appropriately authorised.
• Co-ordinating with IT in relation to to ERP issues.
• Supervising month-end and year-end closing process.
• Co-ordinated monthly closing of all books of accounts including deferred revenues.
• Performed reconciliation of general ledger and banking ledger.
• Played key role in analysing the projection of cash position and preparing cash report.
• Performed debtors analysis and reconciliation of debtor control ledger.
• Assisted in budget preparation and performance audit analysis.
• Performed full function accounts payable role using SUN system.
• Performed bank reconciliation and general ledger reconciliation
• Produced creditors report on weekly and monthly basis.
• Maintained banking ledger and petty cash account
• Performed investigative analysis regarding creditors accounts
• Maintained liaise with reserve bank regarding banking issues
• Performed monthly reconciliation of re-seller accounts
• Processed inventory cost adjustment in compliance with vendor and corporate terms.
• Co-ordinated payment of invoices and expenses
• Examined and raised complete, accurate and timely special pricing claims on vendors.
• Maintained track ageing report for all marketing and vendor event management claims.
Certified Practising Accountant (CPA) Certification 2009,