Accountant
Al Orjwan
مجموع سنوات الخبرة :7 years, 11 أشهر
Preparation of monthly (MMR) and annual finalization Income & Financial statement; subsequent reporting and comparative statements & analysis with previous years & months.
Supervision and maintaining day to day accounts works & Checking Petty cash Vouchers.
Monitoring cash and credit sales and preparation of credit sales collection schedule with ageing analysis, sales analysis report & Checking Credit Cards Collection.
Checking of Inter Branch reconciliation on monthly basis and allocation of common expenses.
Checking of Payroll sheets, Salary, overtime, Leave salary & indemnity computation etc.
Checking Cost of Sales, Man hours, Inventories & Internal Material In - Out
Checking monthly reconciliation of bank statements and bank transfers, LG and LC details
Maintaining fixed assets register and monitoring addition/retirement and depreciation on fixed assets on monthly basis & preparing appropriate entry in fixed assets workbench.
Checking and preparing month / year ending closing and recurring entries
Checking and maintaining records of foreign and local purchase orders and related purchase budgets.
Responsible for reconciliation of balances of customers and suppliers including foreign suppliers and checking monthly ageing reports.
Checking & Confirming import shipments exp. and related costing sheet.
Providing sales price for Export & Dealer departments and fixing prices.
Co-ordination and assist with the auditors and provide them various schedules, information, statements etc. as required by them and assist in annual physical stock taking.
Coordinating with the management and the internal departments in the preparation of annual forecasts and budgets.
Manage balance sheets and profit/loss statements
Preparing accounts and tax returns
Auditing financial information
Compiling and presenting reports, business plans, commentaries and financial statements
Working with SAP.
Working with ALMOTAKAMEL
Grade: Good ( 76.8 % ) Experience: •I have been working for Armada Retail Concept. as an (ACCOUNTANT) since