Accounts Receivables Accountant
HASSANI GROUP OF COMPANIES
Total years of experience :9 years, 7 Months
• Analyse bank transactions, Bank Reconciliation and maintain bank accounts,
Liaison between bank and management
• Maintain cash and interest schedules
• Online banking, Online fund transfers, Online TT-payments (ENBD, FGB)
• Analyse and prepare foreign exchange transactions & reports
• Analyse and possibly prepare A/R, A/P, and G/L entries and reconciliations
• Maintain banking relationships
• Applying for factoring.
• Data entry of cheques received from Customers & reconciling with Invoices raised.
• Making reports of collections
• Follow-up with sales executives for collections
• Preparation and transfer of TT to overseas suppliers-
• Preparing for final audit with Big Fours (PWC, KPMG)
• Maintain cheques, deposit cheques on due date, follow up with the customer and sales man for cheque bounce and payment due
• Accounting and Finance ORACLE(Orion)
• Email & Internet Applications
SECOND CLASS