General Accountant
Hassani Group of Companies
مجموع سنوات الخبرة :9 years, 8 أشهر
• Analyse bank transactions, Bank Reconciliation, recommend cost savings, and maintain bank accounts, liaison between bank and management
• Maintain cash and interest schedules
• 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 trust receipt, factoring.
• Data entry of cheques received from Customers & reconciling with Invoices raised.
• Preparation of the export LC & Follow ups
• Solving trade finance related issues
• 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
Analyse bank transactions, Bank Reconciliation, recommend cost savings, and maintain bank accounts, liaison between bank and management
•Maintain cash and interest schedules
•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 trust receipt, factoring.
•Data entry of cheques received from Customers & reconciling with Invoices raised.
•Preparation of the export LC & Follow ups
•Solving trade finance related issues
•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 (