Accountant
Middle East Group.
Total years of experience :4 years, 11 Months
• Responsible in preparation of Day Book, General Ledger, Cash Book and Bank Book on a daily basis.
• Maintaining and Reconciling Accounts payables & receivables.
• Prepare daily cash position report.
• Receiving requests for temporary petty cash and issue its respective cheque.
• Communicates with clients regarding information needed or clarification of issues.
• Preparing Bank Reconciliation twice in a month.
• Preparing Cash Flow Statements, Profit & Loss Statements of Hiring and Operation departments by Monthly / Quarterly / Annual Financial Reports as Required.
1.Handle Book Keeping, General Ledger, and Trial Balance for sales and suppliers accounts. Liaison with Banks and other business related issues
2.Manage the company funds to meet maturing obligations. Manage Collection activities
of the firm.
3.Maintain property and equipment records, and calculate depreciation and amortization.
4.Prepare monthly Bank reconciliation.
5.Prepare typical and personal income tax returns of Share holders.
6.Prepare monthly Purchase & Sales report for the Sales Tax purpose.
7.Prepare tax returns (business and personal) as assigned by Auditor.
8.Calculating employees’ ESI & PF amount, filing up the related forms and
submitting them to the related government offices once in a month.
9.Prepare Daily Income and Expenditure Account.
10.Maintain Payroll, Verify time sheets and hours worked; calculate employee
salaries, department commissions & Incentives on the basis of sales.
11.Interact with internal and external auditors in completing audits.
1.Work on Various tax preparation projects under direct supervision of a senior accountant.
2.Bring unusual/significant and tax related questions to the supervisor.
3.performs light research projects in the area of taxation including payroll and sales.
4.prepare and reconciles account schedule as required.
5.become familiar with the firms policies, procedures, manuals, forms and relevant software.
6.Checking books of accounts of various clients.