Manager Accounts
INTERWOOD MOBEL(PRIVATE) LTD
مجموع سنوات الخبرة :20 years, 5 أشهر
• In charge of Managing & supporting the whole accounts team
• Monthly Closings (Accruals, Stock Reports, Debit Summary &
Checking of Bank Reconciliation)
• Identifying areas of Cost cutting & improvement
• Preparation of Financial Statements
• Maintaining and supervising the overall receivables section
• Processing of payments to vendors / suppliers
• Budget preparation & Expense analysis
• Supervising the Accounts Reconciliation of parties
• Supervising & checking of Day book
• Preparation & Analysis of Monthly Performance Report
• Supervising Monthly Sales Commission
• Giving advice, guidance & support on all financial matters to
the company directors
Book Keeping (Computerized & Manual)
Preparation of Financial Statements
Bank Reconciliation
Maintaining the overall receivables including recoveries
Preparation of JVs and payment vouchers for settlement of vendors’ bills
Variance Report on actual vs. Budgeted figures
Payroll processing and disbursements
Handling Banking matters
Accounts Reconciliation of parties
Close coordination with Billing department
Maintaining & supervising Petty cash account
Book Keeping (Computerized & Manual)
Preparation of Financial Statements
Bank Reconciliation
Preparation of JVs and payment vouchers for settlement of vendors’ bills
Variance Report on actual vs. Budgeted figures
Handling Banking matters
Accounts Reconciliation of parties
Issuance of Invoices & Cheques
Maintaining & supervising Petty cash account
Maintenance of general administration
Timely handling processing and operations of all accounts related activities
Timely submission of details & reports required by Head Office
Accounts Reconciliation of Clients
Reconciliation of Bank Statements
Handling Banking Matters
Preparation of JVs and payment vouchers for settlement of vendors’ bills
Preparation and submission of quarterly/yearly income tax reports to Head
Office
Payroll processing and disbursements
Maintenance of staff personal files
Book keeping (Computerized & Manual)
Sales-Purchase Record Keeping
Assist in making Financial Statements
Accounts Reconciliation of Clients & vendors
Reconciliation of Bank Statements
Handling Banking Matters
Record keeping Of Import & Export Documents
Assist Sales Tax department