Accountant
Al-nahar international co.
مجموع سنوات الخبرة :5 years, 6 أشهر
Produce and Analyze bank reconciliation data and reports to resolve deposit discrepancies.
▪ Monitor and collect accounts receivable by contacting clients via telephone, email, and mail
▪ Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger
▪ Preparing and posting advanced intercompany journals to adjust balances in the sub-ledger.
▪ Forecasting collection based on client’s payment histories.
▪ Maintain accounts receivable records to ensure aging is up to date, credit and collections are applied, uncollectible amounts are accounted for and miscellaneous differences are cleared.
▪ Processing of payments and financial transactions to suppliers.
▪ Booking of Supplier Invoices in the accounting sub-ledger.
▪ Advanced Reconciliation of Customer accounts to match balances from customer statement.
▪ Handling petty cash and posting entries on daily basis.
▪ Consolidation of Intercompany accounts and reconciliation.
▪ Analyzing and preparing collection performance reports.
▪ Preparing and posting transfer funds to make accurate fund transfer between accounts and reviewing G/L impact to verify transfers.
▪ Post and process journal entries to ensure all business transactions are recorded.
▪ Accurately recording banking transactions in the General Ledger in a timely manner.
▪ Timely reconciliation of bank accounts and promptly following up reconciliation items.
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§ Issue Invoices and distribute them electronically or by mail.
§ Allocation of delivery & Installation charges to each product when sold.
§ Compile and process information such as prices, discounts etc.
§ Preparing and posting debit notes & credit notes.
§ Checking the stock levels of products are consistent.
§ Auditing & Analyzing costing sheets.
§ Creating and managing client accounts.
§ Reconcile customer statements if any balance exists for customer.
Junior Accountant \[JULY 2018 -MARCH 2019 \]
Company: MR Baker Group, Kuwait
Job role:
§ Managing accounts payables and receivables for all brands of Mr Baker Group: Mr Baker, Victorian, Mr. Subs and wraps, Herfy, Abu Saleem, Kanafany.
§ Managing payroll financial entries.
§ Maintain and audit inventory entries in sub ledger modules of Microsoft Dynamics ERP system.
§ Prepared journal entries and entered them into the system using Microsoft Dynamics ERP system.
§ Preparing credit sales report.
§ Auditing supplier invoices and product receipts.
§ Analyzing cost distribution reports.
Graduated with GPA of 3.41/4 Successfully completed CFA Foundation Program. Successfully completed FMVA-Financial Modeling & Valuation Analyst certification Currently Pursing CMA certification.