General Accountant
HAMBURG GENERAL TRADING LLC
مجموع سنوات الخبرة :13 years, 5 أشهر
Key Deliverables:
•Full Control of Bank Accounts & updating the balances to the Management
•Accounting & Preparation of Sales Reports Monthly, Quarterly & Yearly
•Preparation of Age Receivables/Payables and report to Management and sales team
•Preparation of Loss of Sales report, Loss Making units, customers & Products
•Preparation of Current Assets & Liability report
•Cash/Fund Flow management
•Cash/Bank reconciliation
•Preparation of P& L account of Group companies
•Stock count on quarterly basis or on regular intervals
•Offer Pack adjustments
•Assisting external Auditors on preparation of financial statements
•Reconciliation of customers/ Vendors books
Key Deliverables:
•Accountable for every finance related activities up to finalization
•Full control of Bank Accounts based on Receivables & Payments
•Handling General Accounts and Passing Necessary Journal Entries and Adjustment Entries
•Preparation of Sales Invoices, Payroll, Journal entries, Petty cash and payment vouchers
•Maintain the cash book and payments Registers
•Making payments to the suppliers within due date
•Monitoring and Controlling of Different types Currency Bank Accounts
•PDC’s and PDC schedules and depositing into bank on maturity
•Preparation of fixed Asset Schedules, Depreciation & Prepaid
•Reconciliation of Bank Books, Intercompany Books of Accounts
•Salary Preparation & Well experienced with WPS and follow up with Bank
Projects Handled:
•US Military project in Iraq
•CB & I project in Al Ruwais
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