General Accountant
Danway LLC
Total years of experience :10 years, 1 Months
Responsibilities:
Keeping track of assigned accounts to identify outstanding debts. Planning course of action to
recover outstanding payments. Locating and contacting debtors to inquire of their payment status.
Update account status and database regularly
Locate and contact debtors to inquire of their payment status
Negotiate payoff deadlines or payment plans
Investigate and resolve discrepancies.
Bank Reconciliation, intercompany and supplier reconciliation on monthly basis.
Giving running site update to related engineers and arranging deliveries.
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Co-ordinate site activities and follow up payments from the level of payment application to
collection.
LC, TR and Guarantee applied and monitor and communicate with bankers.
Monitor Cash Flow
Implementing company practices and procedures analyze financial information. Maintain record of
assets, liabilities, profit and loss, calculate current and future cash flows, or other financial activities,
including, asset & banking, accounting, and many other aspects; watch over all aspects of basic
accounting tasks & monitoring databases and its daily backup and reporting to higher management.
* Involved in Handling Cash & Banking activities such as reconciliation of bank, debtors and creditors
reconciliation & distribution of salaries (through WPS System), voucher preparation, maintenance of
ledgers, adjustment entries, trail balance and balance sheet, debtors analysis, and also involved in
import and export, administration, Etc.
* Coordinate company’s import and export activates. such as fixing of forwarders in local and
internationally. Clearing shipment from various ports in UAE and coordinating the transport
facilities locally
* Responsible for maintaining records within given ledgers & computer programs such as MCA(
Oracle based ERP System). Keep accurate and updated records of the costs and the profits and losses
to satisfy legal requirements as these accurate financial records also help business to see whether the
organization is using the money efficiently
* Overseeing Contract Management, Supplier Management and initiatives
* Analyze and manage the supplier performance and resolve performance issues
* Provide and manage regular reporting of purchase and supplier performance
* Take the ownership in developing and execute the global cost-out pipeline for the commodity
* Execute commodity management with focus on contract and price negotiations and managing the
relationship with key suppliers
* Day-to-day collaboration with the Global Spares Supply order management, inventory management
and sourcing teams
Involved in Handling Cash & Banking activities such as reconciliation of bank.
* Debtors and creditors reconciliation & distribution of salaries (through WPS System).
* Voucher preparation, maintenance of ledgers, adjustment entries.
* Trail balance and balance sheet, Profit and loss account Preparation.
* Involved in import and export, administration and Customs Clearance.
* Arrangements local and international logistics.
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