Accountant
Teyseer Building Materials & Transport Co W.L.L
مجموع سنوات الخبرة :22 years, 7 أشهر
Maintain Accounts receivable, PDC cheques records & entry, cheques and cash deposit in bank. Records & Accounting of direct deposit by customer in bank Account. Matching of receipts with Invoices,
Managing fund Flow in Bank as per requirement of Company.
Analysis of debtor's outstanding & follow up the payment.
Bank reconciliation on the monthly basis and pass necessary entries.
Control of inventory by inventory superuser,
In system new item code creation, setup sale prices, proper stock level, receiving of material in System, update landed cost,
Monthly Accounts receivable & inventory closing after Analysis of Accounts. Open and close the accounting period of AR and inventory.
Reconciliation of Customer & Supplier Accounts,
Assist Auditors & update Audit schedules for Audit.
Assist the Finance Manager in year end closing & maintaining the reports for Management.
Maintaining Accounts Payable & Accounts Receivable, reconciliation of Vender & party Accounts.
Maintaining the records of materials/equipments supplied to various contracts in Bagram Airfield.
Make Provision for salary, Overhead expenditures, Payment to venders & other expenses.
Bank Reconciliation.
Co-ordination with Venders & parties for work orders/deliveries/invoicing.
Co-ordination & Reporting to head office.
Control all the overhead expenses of all sites.
Extra responsibilities of Administration & HR, like payroll, attendance, petty cash, etc for all sites/contracts operating in Bagram Airfield.
Maintaining Accounts Payable & Accounts Receivable, reconciliation of Vender & party Accounts.
Maintaining inters Company Accounts and coordinate with other circle for inter Company transaction, control and reconciliation.
Make Provision & month end schedules.
Update schedules for Audit.
Bank Reconciliation
Budget Control of Departments.
Preparing monthly MIS reports.
Additional responsibility of stop double payment of cell site security, Cell site diesel, and Electricity.
Maintaining Accounts Payable & Accounts Receivable.
Bank Reconciliation
Finalization and closing of Monthly Account Statements.
Finalization of the Month end Process.
Additional responsibility of Bank Dealing, preparation of budget, and monthly checking of stock
Finalization of Accounts and prepare statements.
All Auditing works ( Parties, Purchase, Statutory, Internal, Stocks )
Bank Reconciliation.