Accountant
Al-Hasawi Industrial Group
مجموع سنوات الخبرة :13 years, 10 أشهر
Handling of trade finance bank facilities, bank guarantee, letter of credit, reviewing terms and conditions of LC, monitoring LC critical lines such as latest date of shipment, its expiry, amendment request, submission and negotiation of payment documents with banks
Follow up banks and customers for payment confirmation
Prepare an executive summary of terms and conditions for customer contracts.
Review contract terms and limits and ensure prompt payment of invoices by client.
Provide analysis and review monthly revenue recognition for the project.
Process and review invoices and expense report related to the project.
Produce and analyze reports for management on projects issues, status and percentage of completion.
Ensure projects are billed in accordance with the contract terms and conditions, and revenue recognized as per company policies.
Analysis of project profitability.
Posting receipts in the AR Module under Oracle System.
Creating and updating customer’s account.
Prepare bill collector’s monthly commission.
Reconciliation of customer’s statement of account.
Prepare monthly accounts receivable aging report.
Maintaining the credit policy.
Supervision of the bill collectors.
Collects payments by accepting cash, checks, credit cards or charge payments from customers; making change for cash customers.
Balances cash by counting cash at the beginning and end of the day.
Maintain clean and orderly checkout areas.
Pay company bills or to individuals by cash.
Compile and maintain daily cash balances.
Greet customers when they enter the establishment.
Maintain a record of post-dated checks received and deposited.
Distribute payroll to staff.
Greeting customers who comes in the showroom.
Involved in stock control and management.
Responsible for processing cash and card payments.
Answering queries from customers.
Reporting discrepancies and problems to supervisors.
Giving advice and guidance on product selection to customers.
Dealing with customer refunds.
Working with established guidelines, particularly with brands.
Responsible for security within the store and being on the look for shoplifters, fraudulent credit cards, etc.
Receiving and storing the delivery of large amount of stocks.
Keeping up to date with promotions and putting up displays.
Provide customer with product services and informations.
Resolve product or service problems by clarifying the customer’s complaint, determining the cause of the problem, selecting and explaining the best solution to solve the problem, expediting correction or adjustment and following up to ensure resolution.
Recommends potential products or services to management by collecting customer information and analyzing customer needs.
Maintains customer records by updating account information.
Contributes to team effort by accomplishing related results as needed.
Prepare asset, liability and capital account entries by compiling and analyzing account information.
Reconciles financial discrepancies by collecting and analyzing account information.
Prepares payment and verifying documentation, and requesting disbursements.
Records daily receipts.
Guides accounting clerical staff by coordinating activities and answering questions.
Maintains customer confidence and protects operations by keeping financial information confidential.
Maintains professional and technical knowledge by attending seminars and educational workshops.
Accomplish the result by performing the duty.