Sr. Accountant
Al Luban Special Investment LLC
Total des années d'expérience :17 years, 6 Mois
Implementing systems & procedures for timely preparation of statutory books of accounts and financial statements; providing financial reports including financial information and interpretations to the management.
Maintaining books of account, daily bank reconciliation, treasury day to day work and preparing MIS.
Carrying out reconciliation of Receivable and Payables with their respective statements.
Preparing vendor invoices & employee expenses along with verifying appropriate approvals in accordance with client policy.
Performing clerical accuracy verification of expenses, tax calculation, and foreign exchange rate.
Conducting coding of all payables and employee expenses based on client chart of account and posting the same to the accounting system for ensuring prompt payment based on due dates and obtaining appropriate cheque signing
Maintaining invoices of office supplies, facilities, telephone, utilities, courier, advertising, marketing cost, and travel.
Managing complete month-end closings including full accrual accounting providing general journal entries for fixed assets depreciation, amortization of prepaid expenses, bank entries and bank reconciliation, payroll and other liability accruals for financial reporting.
Preparing trial balance of books, compiled general ledger and analyzing financial information to prepare financial statements including monthly and annual accounts.
●Post Journal Entries and reconcile accounts, Prepare Trial Balance of books, maintain the general ledger for compile and
analyse financial information to prepare financial statement.
● Calculate and prepare cheques for Suppliers, utility, tax deposits, other bills, and payroll management.
● Monitor and record petty cash expenses
● Reconcile and maintained details reconciliation of all balance sheet accounts
● Prepare Tax Return and perform other Bookkeeping Services
● Financial audit preparation and coordinate the audit process
• Posting of accounting entries including match and clearing documents for correct entry, mathematical accuracy and proper code
• Prepare journal entries for expenses and accruals and reconcile general ledger accounts
• Prepare cheques for suppliers and for utility, service tax, TDS, advance tax and payroll other bills
• Bank Deposits and remittance and prepare bank reconciliation statement
• Organize and secure and maintain all file, records, cash and cash equivalent in accordance with policies and procedures
• Prepare monthly recurring adjusting journal entries
• Perform monthly cycle accounting including timely review and submission of expenditures for payment by account payable monthly journal entries, prepaid, accruals and maintenance of fixed assets registers.
• Recording, verifying, allocating, posting and reconciling all accounts
• Facilitate the month end close process and entry of financial data
• Review supporting documents related to expenses and revenue prior to any posting
• Produce financial statement reporting documenting audit process and balances
• Participate in annual audit and special project
• Assist with coordination of the flow on information to external auditor for the annual audit
● Prepare monthly recurring adjusting journal entries
● Facilitate the month-end close process and entry of financial data
● Prepare monthly reconciliation for the bank account and security deposits
● Complete and submit Tax Remittance forms, workers' compensation forms, pension contribution forms, and other Government documents.
● Participate in annual audit and special project
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