Accountant
Gulf General Investment Co.(P.S.C)
Total des années d'expérience :4 years, 10 Mois
activities included:
•Process Accounts receivable, Accounts Payable, and cash receipts into the General Ledger system.
•Responsible for monitoring and managing the company’s cash flow
•Carried out bank reconciliation activities for the Accounting year.
•Dealing with Debtors & Creditors & preparing their Reconciliation Statements.
•Preparing monthly MIS reports and other reports as asked by the management.
•Investigate and reconcile discrepancies when they occur. Responsible for maintaining accounting ledgers and perform account reconciliation .
• Determine the accuracy and validity of financial transactions.
• Quarterly MIS reporting and preparation of Quarter Audit report.
• Evaluate the financial and operational procedures for effectiveness of internal controls.
• Reviewing age wise analysis reports on company’s receivables & payables.
• Review of Reconciliation of bank statements and inter-company cash flows.
• Review of Purchases procedures
• Verification of books of accounts including stock ledgers, FA registers, TDS payments etc.
• Process study and cost study. Identify and analyse cost reduction areas.
• Prepare BRS and Financial Statements at the end of the quarter
• Review collection reports.
• Prepare financial and regulatory reports required by board of directors
• Cost study for computing product costs
• Preparation of cost sheets, Process study and Cost allocation.
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