Senior Accountant
Al Orjawan
مجموع سنوات الخبرة :17 years, 4 أشهر
• Work in group Finance Department as an Senior accountant
• Analyze financial information to prepare entries to general ledger accounts
• Monitoring transactions regarding Fixed Assets, Depreciation, Prepaid Expense, Accrual Expense
• Preparation/ Finalization of Financial Statements & Reports
• Preparing Monthly Ageing report for Major Customers
• Interacting with internal and external auditors in completing audits
• Bank Reconciliation
• Monthly Reconciliation for Major Customer as well as Major Vendors
• Reconciliation for Inter companies balances and making necessary transfers
• Monitoring Actual and Target Sales and accordingly preparing commissions
• Preparing quarterly commissions for Executives of different departments
• Preparing Ageing Reports for Major Customers and monitoring unpaid invoices
• Any additional assignment given by Finance Manager.
• Co-ordinate with treasury for approval and disbursement of payments according to funds availability
• Maintaining details of Credit notes and discount voucher to be adjusted during Payment for the supplier
• Monitoring Sales from different showrooms and reconciling the differences if any
• Managing daily cash reconciliation for all cashiers’ in multiple showroom
• Preparing Post dated cheques and maintaining records for the same
• Worked as Receivable Accountant
• Daily reconciliations for petty cash to maintain cash (petty cash).
• Daily Bank reconciliations for follow up of cheques and cash deposit in bank.
• Entering receipt voucher in the system.
• Dealing with customers for receipts and monthly working on Accounts Receivables balances.
• Participating in year-end stock count, preparing & reconcile stock variance report.
• Drafting corresponding letters for finance department.
• Using SAP as accounting software for booking transactions.
• Reporting directly to Finance Manager for month end balances
• Preparing & presenting accounts receivable ageing report to chief accountant
• Monitoring any invoice crossing the credit limit and taking necessary action for the same
• Entering Receipts Voucher
• Preparing Statement of Account for Customers
• Preparing Commissions for Salesman according to targets given
• Preparing Necessary Journal Voucher
• Monitoring the total Sales
• Reconciling the inter company transactions
• Preparing the Cheques for the Suppliers
• Filling the necessary documents and maintain serial order
Bachelor of Commerce( B.COM ) , 2006 University of Pune, PUNE Maharashtra – INDIA Higher Secondar