Career Sr. Accounts Officer
Ace Centro Enterprises
مجموع سنوات الخبرة :4 years, 10 أشهر
Ace Centro Enterprises, Abu Dhabi
(Portuguese based group of companies, catering trading and leasing of American and European heavy duty engineering equipments such as concrete pumps dredging pumps etc. and Civil contracting works)
Responsible for improving the company’s cash flow and reducing its arrears by keeping accurate records and ensuring payments are received on time.
Manage accounting and financial operations with oversight for financial reporting, account records and accounting controls.
Analyzing market trend and budget the cash flow accordingly, managing cash inflow & outflow.
Handling logistics - coordinating all air, sea and road shipments in/out. Filing of all freight related documents and payment of customs and fright charges.
Oversee execution of accounts receivable, accounts payable, bank reconciliation and independent audits
Arranging bank loans for expansion as well as working capital requirements, managing accounts payable and receivables.
Providing accurate financial information to the colleagues and Management.
Checking all the accounts and finance related documents and authorizing the same., preparation of financial reports and ensuring the timely submission to management, reconciliation of accounts
Preparation of job costing and allocation cost to the respective jobs.
Sultanate of Oman)
(Belongs to W.J. Towell Group, is one of the largest steel fabrication facilities in Oman, catering to the
Design, Fabrication, Erection and installation.)
* Doing accounts from GL to finalization, Managing and processing accounts receivables and payables,
preparation of final accounts, cash inflow and outflow.
* Preparation of reports to the management (MIS) about monthly performance of the company
* Comparing projects performance with the budgeted costing sheet, informing management in case of
any violations from the budgeted costing and actual.
* Allocation of expenses to respective projects, Assisting Manager F&A for using bank facilities
Axis bank
* Individual and Corporate customer handling, submission of Form60/61, PAN and bank documents to
Income Tax Authority, concurrent auditing, CC printing, clearing of cheque, transfer of cheque (Bank
transfer, NEFT/RTGS) entering and approval, DD/PO
* Filing branch’s various daily and monthly reports, Customer accounts maintenance, obtaining new
savings and current accounts, providing information and helping customers to invest in other financial
products like Life Insurance, Mutual fund, term deposits etc, and all other operation functions
including cash in charge
Durga Music and videos
* Preparing and maintain accounts, Submitting accounts and statements to the auditor, stock ledger
maintaining, banking transaction and bank reconciliation
Distance Education