Team Manager
CurrentEmployed by the Ahmed Impex Trading Co as senior accountant and have worked more than 5 years. I have worked on different positions in the company with the time as import manager to finance and accounts senior accountant. The company is in the trading industry of textile chemical. The major business is to import chemicals from Spain, India, China and Germany.I have performed these following tasks: Letter of Credit (LC) documentation and arrangements with bank Weekly update on vendors’ outstanding statement verification to ensure correct & timely accounting and adjustment of invoices, credit & debit notes and other entries Overview the month end closings with management of bank reconciliation of all banks Ledger Reconciliation and resolving issue in accounts payables and receivables was my core duty Bookkeeping of day to day transactions in the Oracle application Customer balance reconciliation and settlement. Getting Balance Confirmation and reconcile it. Dealing with Banks and preparation of bank reconciliation at the month end for every bank Ensuring the liaison with internal and external auditor to rectify omissions and fulfil legal requirement Recording of sales in the Oracle system and review of all works done by juniors Inventory management and control the sales process