ACCOUNTANT
THE KANOO GROUP
مجموع سنوات الخبرة :5 years, 7 أشهر
» Supplier invoice control (Receiving, verifying, and dispatching to OPS for job allocation and approval). Verification of approvals and accounting of the supplier invoice in the system.
» Revenue & Commission recognition for each of our services.
» Preparation of supplier payment.
» Funds follow-up with the customer and allocation against receivable invoices.
» Preparation of estimated invoice and final invoice as per the tariff.
» Reconcile accounts Payables and Receivables account.
» Maintaining banking transactions and reconciliation.
» Preparation of the payroll under the WPS system.
» Interdivision bills accounting and its reconciliation.
» Claim all INPUT VAT monthly avoid rejection.
» Coordinating with the auditor for VAT claiming.
• Managed, monitored and maintained Petty Cash Transactions.
• Provide support for debt collection.
• Monitoring overdue invoices and ensuring debts are collected in the time period.
• Visiting customers to discuss about debts & overdue payments.
• Provide support for Preparation of sales achievement report.
• Checking accuracy invoices and sends for payment to Head Office.
• Provide support for making monthly reports as per the requirement from Head office
• Sending employee’s attendance details to Head Office.
• Handled casual labours salaries.
• Proper filing of Receipts, vouchers etc as per companies procedure.
• Accurately and promptly processing documentation papers.
• Prepares journal entries, cash, and inter-fund transfers as per the instruction by Manger.
• Provide support for making Finalisation of accounts
Handle customer transactions and reconcile discrepancies.
Contact venders for invoice to meet month end payments.
Create and update databases and excel spreadsheets.
Review account statements for clients, verify transactions.
Prepare and complete customer payment wires, back up docs and approval.
Maintain positive customer rapport.
Responsible for monthly close of individual companies within the consolidated group statements.
Assisted the controller in the preparation of financial statements, monthly income and expense variation analysis and annual budget.
Prepared internal reports for the shareholder’s meetings.
Performed monthly reconciliation for various asset accounts.
Coached and mentored interns within the corporate financial reporting group.
Processed invoices for firm wide vendor payments and monthly accounts receivable billing.
Prepared and reviewed the analysis of vendor history and general ledger activity.
Currently Pursuing MBA in Finance.