Imran Hassan

Accountant

• Job Details:Posting of daily transactions including sales, purchase and expenses. Finalizing and transferring staff payroll at the month end by cross checking staff attendance, preparing payroll sheet and updating WPS accordingly. Prepare the cheque for payables and post it in system. Maintain and monitor the accounts receivables ledger including recording transaction and updating customer information. Follow up on overdue invoices and promptly contact customers to request payment. Initiate collection effort through phone calls, emails, and letters to ensure timely receipts of payment. Establish appropriate credit limits for customers and make decisions on credit approvals and extension. Weekly review and analyze the accounts receivable aging report. Reconciliation of cash on daily basis and preparation of daily cash position report for management. Reconciliation of bank on monthly basis. Preparation of accounts payables and receivables reports. Closing the month end by updating accruals and prepayments. Maintaining the assets registers. Coordinating stock control operations with warehouse staff, as well as the sales and finance departments. Liaising with the banks for opening of new accounts, arrangement of bank transfers.