Accountant
Surfactants Detergent Co. Ltd
Total des années d'expérience :11 years, 8 Mois
Performed petty cash recording in the books of account.
Performed letter of credit with the bank.
Managed monthly payroll functions.
Performed bank reconciliation.
Performed monthly budget analysis.
Performed WPS function in the bank.
Managed the VAT functions.
Performed the closing of years
Provided the reports to external auditors
•Performed petty cash recording in the books of account.
•Performed letter of credit with the bank.
•Performed commercial invoice generation for the customers.
•Managed monthly payroll functions.
•Performed bank reconciliation.
•Performed monthly budget analysis.
•Managed employee’s attendance and hourly deduction penalties.
•Helped HR manager to recruit employees for the company.
•Excellent accounting software user and administration skills
•Accuracy and attention to detail
•Aptitude for numbers and quantitative skills
•Master degree in Finance (MBA)
•Developed new chart of account for the organization and differentiated the direct and
indirect expenses
•Prepared the complete setup for the new ERP for finance, HR and procurement.
•Prepared the VAT accounts implementation in the ERP.
•Provided presentation to the management about the procedure for the VAT implementation
•Uploaded the ZAKAT required details for the issuance of ZAKAT certificate.
•Managed customers account receivables.
• Developed & maintained all aspects of business accountancy and data processing of company.
• Performed general office duties and administrative tasks.
• Managed all finance & accounts related operations of the company.
• Managed accounts payable, accounts receivable functions for the company.
• Managed vendor accounts.
• Verify purchase orders and invoices.
• Prepared monthly payroll functions for employees of the company.
• Handled warehouse/inventory control and sales records of the company.
• Prepared weekly confidential sales reports for presentation to manager.
• Managed the internal and external mail functions.
• Responsible for the distribution cycle of products.
• Maintained & managed the sales process.
• Prepared annual company accounts and reports.
• Monitored and recorded company expenses.
• Maintaining records of all transactions of the organization
• Took delivery of stocks then stored and documented appropriately.
• Assisted the manager & coordinated with him in various business & office tasks.
• Communicated & dealt with the customers.
• Suggested various marketing and advertising schemes for the company.
• Managed indoor activities of the office i.e. paper work, reporting, drafting, e-mailing, & documentation.
• Took part in meetings with top management regarding financial performance & progress of the company.
• Took part in identification of sales opportunities, new markets & market trends then highlighted those to my manager.
• Supervised & handled the field staff of the company.
• Collected cash from the field staff & then processed transactions accurately & efficiently.
•Cash checks after ensuring that signatures are valid.
•Receive checks and post entries into correct accounts.
•Verify dates on incoming checks.
•Ensure that customers’ loan information is processed and maintained appropriately.
•Receive cash from armored cars and count and verify cash.
•Verify cashier’s checks.
•Sort, file and record deposit slips.
•Manage bank vaults to ensure correct cash balances.
•Provide information to clients regarding bank services.
•Manage specialized services such as checking and savings accounts.
•Resolve discrepancies in accounts.
•Provide account balance information to clients.
•Accept and process loan payments.
•Transfer funds at the request of clients.
•Ensure that the cash drawer is balanced and maintained at all times.
•Open and close checking and savings accounts.
•Stamp receipts and verify that the customer is who he or she claims to be.
•Compare signatures, photos, and ID to verify customer's identity.
Worked successfully in all departments of the bank.