Staff Accountant
Arthur lawrence
مجموع سنوات الخبرة :5 years, 7 أشهر
- Updating and reconciling Daily collection.
- Income Breakup.
- Managing Accounts Payable of Client from approval to payments. - Managing Accounts Receivable of Client.
- Monthly inter-company reconciliation.
- Revenue Recording.
- Revenue Reconciliation.
- Generating Payroll Sheet.
- Allocating Payroll.
- Conducting weekly AP review meetings
- Vendor Management.
- Ensure three way matching of PO Log and NetSuite books from vendor statements.
- Ensure timely and correct posting of Invoices and Bills.
- Daily Payments to Vendors.
- Corrects errors by posting adjusting entries.
- Monthly bank reconciliation review.
- Making of Dashboard to give daily position to client.
-Preparing Bank Position on daily basis to support treasury team to make payment.
- Reconciles General & Subsidiary bank Reconciliation by gathering and balancing information.
- Secures financial information by completing database backups, keeping information Confidential.
Purchase Department
-Maintaining records of Purchase orders.
-Keeping in touch with the suppliers as well as PO raiser. -Responsible for taking quotations and negotiating from suppliers for the best price and quality timely.
-Daily meetings on daily purchases, purchased orders and queries. -Responsible for responding on Purchased Request from Approval to delivery to the particular depend.
Accounts Receivables (Credit)
-Rechecking daily transactions of all debit and credit card. -Scheduling the follow-ups from the remaining payments daily. -Reconciling payments on daily, monthly and quarterly basis.
-Keeping an eye on relationships with branch manager and customer relationship manager.
-Responsible of all documentation of new account holders.
-Experienced of all position of branch banking.
Conduct a research on “Measuring the impact of celebrity endorsement and sponser on the brand image in telecommunication industry ”. -Certification for participating my research paper in 1st Undergraduate Student-led Colloquium
Conducted a research on “Determinants of poverty in selected Asian Countries”.
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