To take up a challenging position in the field of Accounts/Finance to use my skills and knowledge effectively for the organization and to invest all my professional expertise, qualification and experience to the optimum level to facilitate continued career growth.
|Last Resume Update||November 17, 2018|
Preparation of Accounts up to Finalization
Preparing year ending audit requirements as per auditor's schedules
Coordinate with auditors for preparing Balance sheet and other reports
Preparing Profit and Loss and Balance sheet every quarter and submit to Banks
Preparing Monthly cash flow statement and submit to management
Maintaining Bank file ( reg: Daily cash balance, using overdraft facilities given by bank, Import documents release under TR / Repayment of Term Loan and cheque & Invoice discounting)
Reconcile with bank statement on daily basis and Liabilities report submit to management.
Maintaining good communication with relationship mangers
Preparing Income statement monthly, quarterly for management review
Check monthly Bank reconciliation statements of all banks.
Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
Preparing trade receivables ageing statement of overseas / Local customers and updating to management
Follow up and monitor customer's payments and ensure that receivables are collected on the agreed terms and conditions
Provide collection report before deadline to the management
Preparing Monthly sales and purchase analysis and Inventory reports
Manage the Invoice generation Operation & Credit control
Facilitate sales order process from initial receipt, confirmation and updating through timely delivery
Handle cash management; control petty cash; prepare render accounts of individuals & departments.
Preparing daily cash statement
Passing Journal & Payment voucher from Focus TR
Checking and posting monthly accruals
Perform daily accounting transaction such as creating and Posting vouchers
Responsible of calculating staff gratuity and full and final settlements
Administration work for apply new employment and renewal of Visa / Labour card & Emirates id card, prepare documents for Trade License renewal
Handle and monitor all insurance coverage, renewal and claims