Senior Payable Accountant
QATAR FOAM
Total des années d'expérience :11 years, 6 Mois
Designation : Senior Payable Accountant Place : Qatar Duration : 13/05/2015 to Present
Handling All Payable Cycle in the company from Purchase to payments settilment.
Designation : Accounts Assistant Place : Tirur Duration : 11/08/2009 to 31/03/ 2012 Responsibilities:
•Preparing various journals and adjust entries using accounting software
•Handling Bank Accounts, Preparation of Bank position of different bank account
•Preparing Monthly Bank Reconciliation Statement
•Preparation of Payroll Internal staff
•Performing all banking transactions such as salary transfer, telex, cheque payments
•Intercompany transaction and reconciliation
•Preparing monthly bank accounts payable, accounts receivable reconciliation and financial statements
•Following up for collection
•Reconciliation of our books with supplier's statement of accounts.
•Accounts Payables & Accounts Receivables
•Auditing for proper supporting before making payment
•Making payment on or before due date
•Preparation of Cash flow statement
•Provide financial record, compliance and operation audit
•Finalizing of all accounting aspects related to Banks, Customers and Suppliers
•Assist the Chief Financial Officer in finalizing the company monthly financial statement.