Accountant
Modern Plastic Industry LLC
مجموع سنوات الخبرة :17 years, 7 أشهر
KEY SKILLS :
Accounts Receivables Management
Managing Billings & Collections
Preparation of Final Accounts/ Financial Status Reports
Legal Compliance
Strong Motivational and Leadership skills
Ability to produce quality Result in pressure situation
CURRENT JOB PROFILE :
Responsible for manage Branch accounts of the company and to analyze the Financial condition and
to help the company to take the right Financial decisions & give MIS Reports to the higher
Management.
Handling Payments/Produce cheques/EFTs, obtain signature and issue to suppliers.
Look into Payment collection against Sales & Inventory Stock.
Follow up & coordinate with Creditors for Outstanding Payments.
Adjust vendor invoices for any discrepancies in price, quantity.
Provide timely explanations of variances between actual Results and Budgets.
Preparation of forecasted profitability and working capital Forecasts and highlighting variance to the
top management for timely corrective actions.
Maintenance of all day to day Transaction in Oracle ERP.
Handling Petty Cash, Banking Operations and Accounts of Suppliers.
Preparation of Cash Flow Reports, Budgets and Funds Management.
Liaison with Internal and Statutory Auditors.
Analysis of aged accounts receivable.
Process all cash receipts batches on a daily basis and facilitate the resolution of any problems
encountered.
Process debit/credit memos related to Credit Card Refunds as necessary.
Review A/R aging for accuracy and prepare any necessary credit/debits to customer accounts.