General Accountant
Skycom Express LLC
Total des années d'expérience :14 years, 0 Mois
Reporting & Assisting to Finance/Accounts Manager.
Preparing & analyzing Financial & Management Reports, Cash Flow Statements and
Budgeting and forecasting.
Maintaining daily basis cash & funds flow reports to management, bank reconciliation
statements, accounts receivable and payables reports, profit and loss accounts and trial
balance, & balance sheets, factoring reports reconciliation, for multiple groups
Prepared various monthly, quarterly, and yearly Management Information Systems
(MIS) various revenue & budgeting and financial reports
Preparation of Government Postal Authority Tax (GPA TAX) calculations & assisting to
auditors for quarterly and annual reports.
Intercompany reconciliations of over 10 different entities & branch reconciliations.
Support to Credit Control dept. in Solving Customer Disputes & queries.
Cross checking the gross revenue supplier’s invoice and job costing and shipment wise
revenue margins tracking record details.
Month end activities, including accrual and reversal entries, analysis, and amortization of
prepaid accounts, journal entries for accruals and other adjusting entries
Preparation of invoices and customs duty debit notes and sending to customers, co-
ordinate with customer’s service and operation team for Import & Export shipments
billing reconciliation of customs duty vice versa payments and collections by customers
and suppliers.
Cash against delivery / Cash on delivery /Return service and Cash collection
reconciliations and collection fallowing to couriers.
Preparing and Maintaining the Debtors ageing list and follow up for collections and
monitoring the credit limits.
Assisting and Reporting to Finance Manager
Monitoring Cash Flow
Cost & Revenue Analysis
Supervise to Preparing Airline Cargo Sales Reports (fortnightly & monthly) coordinate with Airlines in case of any discrepancies / disputes.
Prepare and reconcile CASS & Dnata DCL reports.
Prepare CCA in casslink and other Airlines and get the approval done.
Handling all accounting activities in Skycargo, Calogi.
Reconciliation of Bank accounts of Local & Overseas
Provide administrative/secretarial support in Accounts and Operation department such as compose/edit correspondence, data entry, documentation and assist in day to day problems and resolve queries.
Assisting and Reporting to Accounts Manager
Handling and Responsibilities for AR & AP (Local & Overseas)
Preparing Airline Cargo Sales Reports (fortnightly & monthly) coordinate with Airlines in case of any discrepancies / disputes.
Prepare and reconcile CASS reports.
Prepare CCA in casslink and other Airlines and get the approval done.
Handling all accounting activities in Calogi.
Handling Daily cash sales and petty cash.
Reconciliation of Bank accounts.
Inventory Controlling (Airlines Awb Stocks of Like:EK, LH, AF, SV, SQ, ET, IY, EY, 9W, QR etc.)