Accounts Executive
Barakat Quality Plus LLC
مجموع سنوات الخبرة :8 years, 1 أشهر
RESPOSIBILITY
Reviewing the bank statement and client and suppliers accounts.
Preparation of the adjustment accounts
Bank Reconciliation
Inventory & Accounts
General Ledger
Preparation of closing balance reports
Research & resolve accounts payable and accounts receivable issues with Customers
Updating & reconciling the sub ledger to the general ledger.
Maintain the cash applications and handling the pettycash.
Statement of Accounts reconciliation with suppliers & Customers.
Preparation of trail balance and balance sheet
Issuing credit notes against goods return vouchers
Preparation of Forecasted Sales against Actual Sales.
Preparing Consumption report for Raw materials & Processed Saleable Items.
Attending Monthly meeting related to Accounts Development & Issues.
RESPOSIBILITY
Reviewing the bank statement and client and suppliers accounts.
Preparation of the adjustment accounts
Inventory & Accounts
Preparation of Payroll
Preparation of closing balance reports
Research & resolve accounts payable and accounts receivable issues with Customers
Updating & reconciling the sub ledger to the general ledger.
Maintain the cash applications and handling the pettycash.
Statement of Accounts reconciliation with suppliers & Customers.
Preparation of trail balance and balance sheet
Issuing credit notes against goods return vouchers