Account Manager

• Aug 2018 - Present

Preparing and submission monthly balance sheet and PL to the Managing Director - Bank and petty cash reconciliations - Weekly and daily sales reports - Preparing SOA for the clients and follow up for payments - Preparing manual and online banking transfers - Processing monthly depreciation and amortization - WPS and regular salary process - Postdated cheques issuance and receipts - Analysis of promotions profitability - Yearly audit process - Software development and customization in order to improve the business - Monthly meetings with Logistics Director for control and assurance of the quality keeping of the products - Weekly team meeting to review sales and collections, discussing strategy and plans - Quarterly PowerPoint business development presentations to the CEO - Processing and maintaining Licenses and other company certificates - Office stuff discipline and documents submission control Show less

Senior Accountant

• Feb 2018 - Jul 2018

Senior Accountant

• Dec 2010 - Dec 2017

Book Entries: Prepares and records Assets, Liability, Revenue and Expenses entries by complying and analyzing accounting Information. Calculate depreciation for all fixed assets, Records fixed asset acquisitions and dispositions in the accounting system Posting: Maintains and balances subsidiary accounts by verifying, allocating, posting. Reconciling transaction, resolving discrepancies. Adjustments: Maintains general’s ledger by transferring subsidiary accounts; preparing a trail balance; reconciling entries, Expenses modification adjustments. Reports: Participate in accurate and timely monthly closes for multiple sites; closing procedure includes bank statement reconciliations, revenue analysis, reconciliation of general ledger accounts and preparations of financial statements: prepare, review and reconcile balance sheet. Finance data: Summarized financial status by collecting information, Preparation of other financial reports. Departmental analysis for Quarterly & year - end audits. Accounts Payable & Accounts Receivable: Assists auditors for the purpose of providing support and documentation on internal processes for accounts payable and receivable. Maintains financial information files & invoices (e.g. copies of paid invoices, cheque, documentations, and vendors files, reports, etc.) for the purpose of ensuring the availability of documentation and compliance with established polices and regulatory guidelines. POS: Monitoring Cash & Credit cards sales and deposit details; required adjustment entries. To close the customer complaints for credit cards with responsible service provider.( Card declined, Transaction void and etc..) Inventory: Maintain shipments and related control accounts; Follow up the inventory value with Logistic department. Confirming the value of landed cost for shipments with import fee and other related expenses. Excel Reports:Enter the financial data into Finance edge software program; utilize databases, spreadsheets and templates Show less