Senior Accountant
Al-Rushaid Trading Company
Total years of experience :11 years, 0 Months
Adopted:
• Reviewed collection reports to determine the status of collections and the amounts of outstanding balances &
Reconciliation of receivables with customers
• Reviewed Payables reports to determine the status of Payables and the amounts of supplier’s outstanding
balances& reconciliation of payables with suppliers
• Preparation of Payment Schedules and ensuring timely payments to suppliers & others.
• Verifies accounts by reconciling statements and transactions.
• Resolves account discrepancies by investigating documentation.
• Executes the payments to suppliers, Employees, Payroll, Customs etc.
• Monitors and maintains the daily cash position of the organization.
• Maintains the periodic cash flow forecasts.
• Coordinated with Internal & External Auditors
• Other duties assigned by higher Management.
Adopted:
• Executed accounts receivable reporting enhancements and reconciliation procedures.
• Received, recorded, and banked cash, cheques, and vouchers as well as reconciled records
of bank transactions.
• Compile and analyze financial information to prepare entries to accounts, such as general ledger
accounts, and document business transactions.
• Reviewed collection reports to determine the status of collections and the amounts of outstanding balances.
• Checking of invoices, petty cash disbursement and processing of payment.
• Performed bank reconciliations.
URRICULUM
ITAE
The key topical areas covered are as follows: ► Auditing ► Management Accounting ► Business Communication ► Corporate and Secretarial Laws ► Corporate Reporting ► Cost Accounting ► Economics