Accountant
Union Group of Companies
مجموع سنوات الخبرة :15 years, 7 أشهر
• Responsible to update and monitoring of ageing of accounts payable.
• Preparation of various kinds of Payment to Suppliers.
• Bank Reconciliation on monthly basis.
• Processing sales invoices for customers.
• Implementation of system.
• Performing supplier reconciliation, credit ageing analysis.
• Analyzing Fixed Assets, preparing reports on the same and providing it to the management for facilitating decision-making process.
• Controlling and monitoring of Stock Details.
• Project / Job Costing & Product Costing.
• Preparation of Payroll
• Verification of All Purchase Invoices with supporting documents and authorizing payment vouchers for final Approval from Management.
• Monitoring Receivable & Payable and taking appropriate action for managing the comfortable cash flow.
• Monitoring Petty cash daily basis and Verifying Petty Cash Report on regular intervals and submitting management for reimbursement approval.
• Supporting for LC and other bank documentation
• Preparation of MIS Reports:
Day to day Bank position, Budgeted Cash Flow (monthly), Sales Report (weekly/monthly), Cost of Sale Report (monthly), Providing assistance for making Financial Statements and Profitability study report (monthly) and the other MIS report according to the business needs of the organization.