Experience as Senior Accountant

• Employer

  Al Halabi Ref & Kitchen Equipment Factory LLC

• From

  14 February 2007

• To

  31 December 2019

• Detail

  • Monitor and analyze accounting data to produce error free financial reports or statements.
  • Maintains and balances subsidiary accounts by resolving discrepancies.
  • Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
  • Verifying, allocating, posting and reconciling accounts payable and receivable.
  • Analyze various MIS reports i.e., Sales Margin, Collection.
  • Opening, Reviewing and closing of L/C and Bank Guarantee.
  • Reconcile the statement of L/C and Trust receipts, manage LC payment and available facility limit.
  • Submit customer wise supplier wise ageing report periodically.
  • Prepare cash flow statement and cash flow forecast.
  • Auditing of all Accrued and Prepaid Ledgers.
  • Analysis of VAT Input/output entries and treatment of RCM (Reverse charge mechanism).
  • Prepare VAT return files and submit to FTA.
  • Preparation of Bank Reconciliation Statements (BRS).
  • Maintaining of Fixed Assets Register and Periodical Inventory.
  • Reconcile the customer & supplier statements.
  • Analyzing actual manufacturing costs and preparing periodic reports comparing standard costs to actual production costs.
  
  • Prepare Monthly Sales Reports (Branch Wise, Area Wise and Salesman Wise etc.)
  • Handling PDC ledger.
  • Review payment of all payroll transactions such as incentives and commissions, salary advances and other recoveries.
  • Reconciles employee benefits provision accrual accounts such as annual leaves, air ticket entitlements, and gratuity for year-end closing of accounts.
  • Posting of all Types of Voucher Likes Purchase Invoice, Sales Invoice, Payment Voucher, Receipt Voucher, Local Purchase Order & Quotation etc.,