Chief Accountant
Yasin Al Hamed Advocates and Legal Consultants
مجموع سنوات الخبرة :11 years, 7 أشهر
Supervision of all sales and purchase ledger accounts.
HR Payroll, time sheets, commissions and staff benefits management as per WPS.
Management of all Credit Control.
Review the company credit control procedure and develop and implement enhancements where required.
To assist in the management of outstanding invoice balances due and contact customers before and after the invoices become overdue, and to confirm payments.
To keep the company up to date with new credit management procedures and techniques.
Resolve complicated payment / invoicing queries and communicate outcome to relevant parties.
Accurately generating the companies Reminder letters.
Prepare AR and AP aging report.
Prepare bank reconciliation statement.
Prepare annual financial statement.
Monitor Accounts Receivables - buyer wise weekly outstanding report.
Maintain re-payment schedule of Bank Liabilities - Import LC, TR, Invoice discounting, PDC and other bank commitments.
Bank positions follow up.
Co-ordinate with Auditors to complete annual statutory audit.
Keeping books of accounts, journalizing the income and expenditure transactions.
Fixed assets scheduling.
Maintaining party ledgers (Local Receivables & Refunds).
Prepare payroll statements.
WPS transfer.
Prepare monthly financial reports.
Prepare bank reconciliation statement.
Prepare Profit and loss account and Balance sheet.
HR and PRO duties
Preparation of deposit and hire purchase accounts.
Calculation of share holder's dividend and interest for debenture holders.
Preparation of bank reconciliation statement, company suspense account.
Handling branch transfers and branch accounts.
Work as a Teller.
Prepare financial statement.
Preparation of journal, ledger, trail balance, profit and loss account and Balance sheet.
Preparation of purchase books, sales book and all other books of accounts.
Prepare bank reconciliation statement and partner's current accounts