Accountant
AQARINTERNATIONAL TRADING CO
Total des années d'expérience :15 years, 3 Mois
Aqar International Trading Contracting Co. KUWAIT (Food Industries ) September-2013 To 2017 Till Now
Job Description
Account Payable
• Prepare supplier statement reconciliation
• Prepare supplier payment aging report.
• Prepare cheque for supplier payment every after month end as per cash flow
• Prepare petty cash cheque imprest money for store manager - operation manager then pass the General Payment Voucher
• Finalization up to P & L A/c
• Supporting Prepare Payroll .
Outlets Sales collection ( Income Receivable ) I am follow 42 Stores
• Prepare outlets sales pending deposit details report to manager and follow up.
• Collect bank deposit slip for outlets sales collection then pass the GL Journal Voucher
• Prepare reconciliations of Bank statement.
Food Cost Report (Cost Accounting )
• Direct supply purchase verify and post.
• Verify Outlet goods transfer in & transfer out and post.
• Outlet stock audit physically every month end and verify the system.
• Prepare food cost report and analysis the actual cost compare to theoretical cost variance then report to manager (actual cost - theoretical cost = usage variance cost ).
General Expenses
• Collect expenses claim from managers & Verify then pass the GLJV in the system.
• Prepare over time - cash salary - cash allowance payment
• Monitor the expenditures of the various departments within a business to ensure that they are within their budgetary limit.
EXPERIENCE DUBAI ( Junior Account )
Apparel Group - Jebel Ali Free Zone, Retail Business UAE April -2008 To November-2011
Job Description
• Entering Journal Vouchers.
• Booking Petty Cash Expenses for Retail Out lets & Re-imbursement of petty cash
• Bank Reconciliations.
• Prepare Deprecation of fixed assets
• Prepare TT Foreign supplier payment
• Variance Report for Actual V/S Budget for the year and its Presentation.
• Stock new price change update in the system
• Verify the GRN and post
• Verify discount and complementary bills.
• Upload outlets sales communication in the system daily basic
• Involved in the Month, Quarter & Year end closing for the System.
• Generate the sales report daily, weekly, monthly compare to last pervious year and report to Manager
• Arrange all accounting voucher to filing properly for audit require
Verify Client purchase invoice - sales invoice.
Verify and inspect company accounts receivable and accounts payable ledgers accuracy.
Verify wages and general expenses voucher.
Verify bank reconciliation statement.
Verify Client assets depreciation on fixed assets.
Verify outstanding loan.
Check all accounts related document properly.
Computation of annual tax follow as per tax law financial year 01-April to 31-March.