Summary of Career

1. • Responsible for Full cycle of Accounts Payable through different Currencies (Usd, Aed, Euro Etc).

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2. • Process High volume of payment for routine vendors by mode of Cheque or Bank Transfer.

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3. • Responsible for Generating & maintaining the cash forcast report.

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4. • Processing & Verifying accounting transactions daily.

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5. • Summarized of current financial status by collecting information, Such as Financial Statements.

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6. • Processing & Recording of LC/TR payments.

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7. • Monitor Bank balance position daily, updating Treasury dept time to time.•

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8. • Assisting Chief Accountant for preparation of Ageing report, Cash Flow report etc

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9. • Prepare supplier account reconciliation on monthly basis based on the categorization of suppliers and liaise with respective department regarding any unreconciled balances.

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10. • Co-ordinating with Procurement dept for payment process or any queries.

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