Accountant (freelance)
Al Maqtari Auditing
Total des années d'expérience :18 years, 7 Mois
Responsible for monitoring accounting activity for the particular client.
• Assisting the auditors in the audit functions.
• Responsible for book keeping & reconciliation.
• Responsible for all accounting activities & supervising all activities & sales in the Branch / Shop.
• Ensuring payments are made to terms and in compliance with company’s credit policy.
• Responsible for reconciling and validating customer accounts and chasing any amounts that become overdue.
• Monitor and manage customers that have previously been identified as risk accounts.
• Manage routine accounts to ensure that the customers trade to the agreed terms whilst developing and enhancing effective customer relationship that protects company’s revenues and customer base.
• Keeping records of Purchase, Sale, Cash, Bank, Stock in Focus.
• Checking and preparation of journal vouchers, receipt vouchers.
• Daily Inventory monitoring, conducting Physical Stock Verification
• Reconciling various financial reports and other data of the Branch with the Head Office Accounts.
• General ledger scrutiny, preparation and checking of various reports like Sales and Stock.
• Preparing Monthly Financial Reports (Balance Sheet and Income Statement) - Consolidated and Property-wise.
• Handling Accounts payable.
• Liaising with banks for various inquiries and other follow up work
• Branch / Shop A/c finalizations.
• Developed corporate relationships with internal and external customers
• Handling & meeting customers’ orders & requirements.
• Handling various customer queries to ensure customer satisfaction
• Handling other compliance.
1 Handling all Day-to-Day Accounting Functions.
2 Keeping records of Purchase, Sale, Cash, Bank, Debtors, Creditors in Tally.
3 Responsible for petty cash management.
4 Tele calling & co ordination for business promotion.
5 General administration work
4 Handling other compliances.
Organise & manage office support services, transport, equipments purchase & building services
Maintenance of office related records & files, office supplies, assets, insurance & claims.
Be responsible for all purchases, lease deeds AMCs.
Preparing Bank reconciliation statements & handling petty cash.
Ensure proper maintenance of HR related Documents & public relations.
Maintenance of Finance records in SunSystem & manual records & preparation of cheques.
Handling all Day-to-Day Accounting Functions.
Preparing & Filing of Income Tax Returns of “Individuals”.
Independently carried out the audit under the supervision of the Chartered Accountant of NIIT LTD.
Exposure in Fixed asset verification.
Keeping records of Purchase, Sale, Cash, Bank, Debtors, Creditors in Tally.