Accountant
Floorworld LLC
Total years of experience :3 years, 11 Months
Handling day to day journal entries, bank account reconciliation, maintaining records and
documentation etc and ensure all business transactions are up to date.
Handling petty cash, utility payment schedules, monitoring variances, identifying trends, follow- ups.
Handling PRO Petty cash replenishment segregating cash payments and E-Dirham payments.
Preparation of bank guarantees, security cheques upon collection of relevant information and
documents from client.
Substantiates financial transactions by auditing documents.
Accounts Receivables and strong receivable follow up via mails and calls.
Accounts Payable after gathering all relevant documents.
Prepare and submit monthly/weekly reports
Communications with the Clients and Customers and ensuring queries are sorted.
Recommend, develop, and maintain solutions to financial problems of the business.
Prepares payments by verifying documentation, and requesting disbursements.
Update financial data in databases to ensure that information will be accurate and immediately
available when needed.
Assist with other accounting projects.
Reconciling the Direct Operating Cost Invoices in client
application ALMIRA.
* Reconciliation of bank statements and Accounts
Payable.
* Validating and processing invoices in SAP under the
correct vendor account.
* Detailed checking of bank information before initiating
payments.
* Preparation of monthly Accrual Reports.
* Invoices being processed after accurate analysis.
Invoices returns back to suppliers if provided with
inadequate information.
* Regular communication being conducted with the
stations and suppliers.
* Receipt of Invoices and verifying the formal requirements
* Verifying the plant address according to GM compliance Precise verification of supplier details, purchase orders, VAT and bank details
* Parking the Service invoices in SAP and direct it to BU for payment approval
* Posting the Material invoices and following up for payment.