ACCOUNTANT
Nico International
Total des années d'expérience :10 years, 9 Mois
Reduced Debts and DSO to a Target Minimum per month. Ensured all receipts
and credits are correctly allocated.
Responsible for reconciliation of accounts receivable to general ledger accounts
for the month end close process.
Maintain Customer Relationships to Maximize Account Performance.
Manage customer accounts by ensuring any issues and queries were dealt
professionally and resolved quickly & thereby ensuring no Payment Delays.
Analyzing the Debtors and make recommendations to Management.
Track of payment delays from existing client to review the credit facility.
Recording Receipt related entries in system and thereby ensuring all receipts are
correctly entered.
Forecasting expected inflow at the beginning of every month.
Preparing expected Cash Inflow/Outflow report at the beginning of every month
and prepare and submit daily actual inflow/outflow report.
Co-ordinating with Sales Team regarding Customer Payment.
Providing all requested documents and answering all queries to Auditors with
related to Trade Receivable of the company.
REPORTING
Assist in MIS Reporting (LOB reports).
Debtors ageing reporting and ensuring it matches with TBO.
Providing Inventory Report.
Providing various cost reports (Repairs, Maintenance, vehicle and indirect cost).
PREPARATION AND FILLING OF VAT RETURNS
OTHER DUTIES
Managing Foreign Agency Commission and providing sales report on Quarterly
Maintaining Schedule and thereby ensuring that all expenses are recorded.
Currency revaluation is done Monthly.
Assisting in Budget preparation.
Supports Assistant Manager during Month end Book Closing.
Physical verification of Fixed Assets.
Responsible for all payment related activity in the company.
Reconciliation of Vendor Statements and ensuring timely payment.
Submission of monthly Accounts Payable ageing report.
Handling all queries from the supplier regarding payment.
Booking of Invoices, issuing Cheque and making online payments.
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