Assistant Chief Accountant
Best choice Fze
Total years of experience :3 years, 0 Months
Accounting up to Finalization.
Executing all Bank related activities of the Accounts Department.
Preparing Financial Statements and Payment Certificates.
Coordination with the Bank to availVehicle Finance Facilities.
Coordination with Insurance Company with regards to all Company’s all Insurance Related activities.
PreparingMIS (Management Information System) reports and submitting to the Director.
Coordination and Arranging/Assisting Internal and External Auditors.
Scrutinizing and Reconciling Ledger Accounts
Supervising the existing Accounting Staff and Training New Accounting Staff.
Maintaining General Accounts through system generated reports.
Accounts Office Management & Customer Relations representing the Accounts Dept.
Monitoring and Coordinating the LPOs and Quotations representing the Sales Dept.
Tracking the Machinery Lists and Maintenance Schedule of Machineries.
Following up for the Timesheets, Delivery Notes and Invoices.
Maintaining General Accounts through system generated reports.
Maintaining cash Flow, handling of Petty cash and Day to Day transactions.
Preparing payment Vouchers, Petty Cash Vouchers, Invoices and Receipts.
Following up with customers representing the Accounts Receivables.
Responsible for all banking transactions and preparation of Bank Reconciliation Statements.
Opening and Closing of Jobs, taking into account all the expenses incurred job wise.
Preparing and monthly Payroll and arranging all documents required for Auditing.