junior Accountant
ARACO
مجموع سنوات الخبرة :4 years, 2 أشهر
accounts payable
o Preparing financial statements and other reports to summarize and interpret current and projected company financial position and performance.
o Preparing monthly cash flow statements.
o Coordinate monthly closing process and reconciliation of general ledger accounts.
o Establishing Sales Targets and comparing with actual results to investigate variances.
o Performing detail costing of current & new products to establish prices in the GGC markets, review margins and take actions to increase sales volume and profitability, by identifying right product and marketing mix.
o Coordinating with marketing department to assist in establishing Promotional campaigns and PR activities.
o Preparing monthly sales and Gross Profit reports of Retail, Consignment, and Distribution customers.
o Financial analysis to understand costs, benefits, and return on investment for each project.
o Support monthly forecast and annual budget process.
o Prepares work papers and supporting schedules for the annual financial audit.
o Monitoring stocks levels and reporting Stocks turnover ratios to managements to take timely actions.
o Coordinating with HR in preparation of month end payroll.
o Drive decisions and actively seek changes in organization that are required based on financial analysis performed and understanding of the products and market environment. Ensure that all obstacles to efficiency improvements are raised to a level of awareness with site and functional management and adequate substantiation is provided to support necessary changes.
o Handling Logistics Department, Receiving Shipments.
o Getting quotes from suppliers for importing items.
1. Handling of Bills Receivables and Bills Payables
2. Bank Reconciliation Statement Preparation
3. Passing Tally Entries In System
4. Interaction With Customers
5. Dealing With Customer Queries
6. Approving Receipts For Payments
7. E-mail Query Solving
8. Training New Staff In Team
9. Time card Verification.
10. Preparation of Payment Vouchers & Invoices.