, 3 years of corporate accounting and management
experience in
. Hands-on with expertise in accounting procedures,
Receivables management and financial reporting. Proven record of
developing and implementing financial and operational controls that improve
P&L scenario and competitively position firm
• Preparing
account entries by compiling and analyzing
account information
• Preparation of
&
• Follow up with
Reconciliation Monthly
and Maintaining Payment schedule Party wise .
• Summarizes receivables by maintaining
transfer to
; coordinating monthly
; Preparing report.
• Monthly
of Bank Accounts.
• Forecasting
and
in order to get Maximum Output.
• Preparing and posting daily journal entries and maintenance of general ledger
accounts
• Follow up of
- or-
and timely payment to suppliers
Working as an Accountant in Façade Solutions LLC., a manufacturer and exporter of
Fire/Non Fire Rated Glass Doors and Windows in UAE for Local and Foreign Market
with IFC certification. Responsibilities include:
-
• Preparation of Debtor & Creditor
-
Monthly
• Maintaining Payment schedule Party wise.
• Preparing and Maintaining Bank and Cash Position on Daily Basis.
linkedin.com/in/saad-ahmed-/
• Monthly
of Bank Accounts.
• Handling Petty Cash for 8 Sites.
• Monitoring and interpreting cash flows and predicting future trends analyzing
change and advising accordingly
• Preparing and posting daily
and maintenance of
• Preparation of Invoices,
Journals and other vouchers in
Financial Software.
• Follow up of Receivables and timely payment to suppliers
General Ledger Accounting
• Preparation and Recording of Cash and Bank Payment Voucher & Journal Voucher.
• Summarizes receivables by maintaining invoice accounts; coordinating monthly
Bank & Ledgers
transfer to accounts receivable account; verifying totals; preparing report.
• Debtor & Creditor Reconciliation Monthly.
• Preparation of Invoices according to completion of work and policies
Aging & Forecasting
• E-Filling Sales Tax , Income Tax & Supplier Tax..
• Resolves invalid or unauthorized deductions by following pending deductions
procedures.
MBA ( Finance)
Macros,Looks up , Nested IF , Pivoting