Accounant
EQUINOX GLOBAL INVESTMENT
مجموع سنوات الخبرة :22 years, 4 أشهر
As an Accountant and accomplish leader, believing in teamwork, capable of meeting with deadlines and extra mile to go in work to achieve the projects & company goals. Planning and implementation of new administrative strategies. Budgeting and budgeting control.General Accounts up to finalizing by preparing annual Trial Balance and Balance sheet for auditing purpose.
As an Accountant and accomplish leader, believing in teamwork, capable of meeting with deadlines and extra mile to go in work to achieve the projects & company goals.
Planning and implementation of new administrative strategies. Budgeting and budgeting control.
General Accounts up to finalizing by preparing annual Trial Balance and Balance sheet for auditing purpose.
Reconciliation of Bank, Customer, representative and other General Accounts
Maintaining Daily transaction and general administration of office.
Managing Quotations, Invoicing, Biding and related correspondence
Managing and liaison with Banks and Suppliers.
Account Payable, Account Receivables.
Pricing and other general cost analysis. Monitoring production and costing.
Maintaining accounts for asset management.
Reporting Daily/Monthly transaction and Cash Flow Reports. and other MIS related reports.
Monthly and Quarterly Profit and loss Account and Balance sheet reports.
Assisting and reporting to Financel Manager.
Managing Petty Cash Book.
General correspondence of office
Preparation of Payroll (over 600 employees) via the official bank's ATM cards.(overtime calculation, trip allowance, vacation, renewals etc)
Daily closing of representative accounts and reconciliation.
Worked with deferent accounting and on-line booking softwares. Including Tally.
Accounting software implementation.
Maintaining Daily sales and purchase books.
Cost controlling and arrears collection.
On-line Bank Accounts management(national and international transfer, account to account transfer, setting up online beneficiaries, payment online to suppliers etc
Managing Sales Executives and their accounts.
Proposing changes in general admin procedures.
Voucher Verification for finance approvel. (creditors and petty cash)
Worked with ISO-9001-2008 standards. Played the role of a Management representative to apply ISO standards and achieve the ISO certification.
Faculty of Commerce