General Accountant
Hesan Al Sahra General Trading LLC
Total des années d'expérience :11 years, 0 Mois
Responsible for monthly general ledger entries, inventory accounting and bank reconciliation of
multiple accounts.
Supervised all regular accounting processes such as Accounts payable, Accounts receivable and
Journal Entries plus monthly closure accounts.
Responsible for correcting discrepancies and explaining monthly differences in account analysis and
reconciliation.
Analyzed questionable transactions to determine proper accounting of income and expense.
Developed and documented business processes and accounting policies to maintain and strengthen
internal controls.
Summarize current financial status by collecting information; preparing balance sheet, profit and loss
statement and other reports.
Liaise and negotiate with suppliers, manufacturers & retailers.
• Managed accounts department with responsibility for Payroll, Budgets, Accounts Payables and Receivables.
• Experienced in preparing monthly financials like Trial Balance, Profit and Loss account & Balance Sheet.
• Expertise in Audit preparation of yearly financials.
• Strong in interaction with Auditors for Finalization of Accounts.
• Expertise in reconciliation of receivable & payables with their respective statements.
• Enhanced the credibility of finance function by generating accurate and timely MIS Reports
• Liaised with bankers, insurers and solicitors regarding financial transactions.
• Prepared bank reconciliation and other accounts reconciliation statements.
• Recommended financial actions by analyzing accounting options.
• Responsible for all the accounting related activities for Imports such as Accounts Payable, Bank and Creditors Reconciliation etc.
• Procedure and Processing of Documents for Imports
• Liaison with Freight Forwarders, Shipping Companies, Ports and Other Local Authorities.
• Preparing reports for management, auditors & government departments.
• Making Payments to Suppliers through Bank (FOREX) using various Payment Methods including Direct Import payment, Buyers Credit, and Letter of Credit.
• To Maintain day to day books of Accounts in Tally.
• To Maintain Bank Reconciliation Statement and Reconciliation of Debtors & Creditors.
• Petty Cash Maintenance.