Experience

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  Star adhesives and resin industries, middle east

  Mar 2017 - May 2022

  Accountant cum credit controller

  Preparing Monthly aging Ledger for the receivables.▪ Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.▪ Maintaining general ledger by transferring subsidiary accounts preparing a trial balance reconciling entry.Maintaining the Account receivables by proper aging summaries and follow up with the respective accountmanagers.▪ Maintaining a proper flow of the Payable▪ Confirming Balance Confirmation Once in Every three months.▪ Open new accounts In system.▪ Open Cr Application in Insurance Company portal.▪ Review the Cr application with Insurance company portal.▪ Maintain all the accounts by registering day to day financial transactions.▪ Prepare bank, customer, and suppliers reconciliation.▪ Maintain accounts payables and accounts receivables.▪ Preparing VAT report monthly and quarterly basis.▪ Performing all banking operations. Cheques, cash, transfers, letters & statement.▪ Preparing and registering invoices, credit notes & purchase orders.▪ Provide all transactional activities and financial status to the manager.▪ Calculating commission for sales team against sales budget achievement.▪ Responsible for all receivables in the market and follow up with sales tame.▪ Maintained appropriate inventory levels and provided product loss control.▪ Preparing Sales & Collection report on daily basis. عرض أقل

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  Modern enterprises expert trading co. llc

  May 2022 - now

  Senior account associate

  • Preparation of daily sales and margin report for Modern Enterprises Experts Trading and comparing with last year numbers to see if there is significant variance• Preparation of weekly cashflow forecast to make sure that business can meet commitments to pay local and foreign payments without any delay• 3-way match of all local & foreign shipments and coordinating with supply chain and logistic team to finalize costing by including necessary cost element and make sure that landed cost is close to forecast value• Weekly reconciliation of cost accrual GLs with supplier commercial invoices and clearing invoices to make sure that all invoices have been duly posted• Handling all local and foreign payments of Modern Enterprises Experts Trading Sadad and employees’ personal claims• Reviewing daily cash and credit orders of clients with respect to their credit limit, credit period and commitment to pay and releasing orders for invoicing• Monthly reconciliation of intercompany accounts and make sure that withholding tax is duly paid on management fee and other shared service cost• Reviewing customers’ credit applications and checking with maximum possible sources to see customer history and trends of business with other business partners• Preparing monthly reconciliation of banks to the cash/bank book to make sure all bank charges are duly posted and GLs are matching with bank balance• Reconciliation of all petty cash GLs and successfully implemented policy of floating petty cash to make sure that imprest funds are under control and reconciled with GLs• Verification of sales promotion from Principal supplier and allocation of subsequent credit notes to customers and debit notes to supplier account• Preparation of necessary schedules for external audit purpose and coordinating with auditor to make sure smooth audit process عرض أقل