Sr. Accountant
Al Faraa Group
Total years of experience :14 years, 5 Months
Performed accounts Payable/Receivable functions.
Maintaining daily Petty/Payroll cash & all computerized accounting.
Handling Saddad online payment.
Verification and booking invoices
Review & Verification of payment requests to the Vendors
Rate Comparison / LPO Review & Approval
Running aging report & clearing the payments accordingly.
Reconciliation of all bank account.
Ensured compliance with accounting deadlines.
Making Bank Balance on Daily Basis
Maintaining forecasting report.
Preparing Import & Export LC request & submitting to bank
Coordinating with (bank/Customer) if any discrepancy in LC.
Doing follow-up with bank for LC, Guarantee’s, Trust Reciept, Discounting of Invoice & Negotiation of Document.
Daily visiting bank for withdrawal/deposit/Funds Transfer.
Downloading Bank statement & Review.
Having great relationship with the bank (Trade Finance/Cash Management).
Assist in month-end and year-end closing.
Reporting to Account/Finance manager.
Making Bank Position on daily basis.
Prepares journal entries and reconciles general ledger
Preparing monthly revenue and expenditure reports .
Handling complete Payment Section Independently.
Daily updating payment forecast report coordinating with Manager Finance & arranging fund accordingly.
Making Bank Reconciliation for company all bank accounts.
Correspondence with Vendors and Banks.
Ageing analysis and timely scheduled payments (Vendors, Leases, Loans etc)
Reporting to the Accounts/Finance Manage
Preapring invoices Good, Delivery note.
Creation & Maintenance of vendor details
Preparation of Daily Fund Position
Preparation of monthly Location wise Receipt Summary Statements
Preparation of BRS for every day
Going bank to deposit cash, cheque’s etc.
To scrutinize accounts payable ledger to ensure timely vendor payments coordinating with Accountant for clearing the payment.
Reporting to owner of enterprises
counts.