Accountant \ Internal Auditor
Wallan Automotive Company (Al Wallan Group - Hyundai)
مجموع سنوات الخبرة :14 years, 2 أشهر
• Follow established procedure for processing of payments and receipts
• Performed monthly bank reconciliations, customer’s accounts and resolving any discrepancies.
• Reconciled assigned balance sheet and P&L accounts and posted any necessary journal entries to ensure activity posted was accurate.
• Performed month-end close including preparation of journal entries (standard, accruals and adjusting, such as pre-paid adjustments, expenses, health insurance reallocation entries).
• Liaised with bankers and insurers regarding financial transactions.
• Handling Wallan Travel & Tourism agency (BSP Accounting)
• Preparing of commission of parts department
• Performed accounts payable and receivable functions.
• Reconcile the bank statement\customer accounts and resolve customer queries
• In charge of petty cash and maintain petty cash imprest system
• Assisting in preparing of payroll and payroll related statements
• Follow up on, collect and allocate payments.
• Reconciled cash account on daily basis
• Data entry of credit and cash sales invoices of all branches
• Monthly audit of all invoices of branches
• Daily audit of production report\finished products report and received from production report.
• Co-ordinate with sales and marketing department