Accountant
Aalam Al Nukhbah
Total des années d'expérience :1 years, 10 Mois
Accountant / Admin Assistant /Office Incharge 22, Sep 2014 to October 2015
Aalam Al Nukhbah Construction Company L.L.C
Main Responsibilities:
Preparation of Profit & loss Account
Preparation of Balance Sheet
Purchasing Materials, Office Supplies
Petty Cash Handling and making report on daily basis.
Preparation of Vehicles maintenance expense report.
Preparation of Payroll sheet for 1o8 employees and successfully transferring to Exchange.
Preparing and monitoring of all the HR documents & passports.
Monitoring all the visa & Labour Card expiry and informing PRO before time.
Requesting Quotation from Supplier (Minimum 3)
Preparing Comparative statement of received quotations.
Sending LPO to approved supplier (mentioning Credit term)
Preparing Material receiving Report from Warehouse
Interfacing to GL (Payable Module)
Successfully entering all the transactions in accounting software.
Reporting to Managing Director.
Accountant / Admin Assistant Nov 2015 to May 2016 Al Rawabi pure drinking water L.L.C Main Responsibilities: Preparation of Statement of Cash Flow. Preparation of Profit & loss Account Purchasing Materials, Office Supplies & Work Shop Materials. Petty Cash Handling and making report on daily basis. Receiving Cash Sales on daily basis, making report and depositing in bank. Preparation of Vehicles maintenance expense report. Handling all the Banking transactions including reconciliation. Preparation of Payroll sheet for 150 employees and successfully transferring to Exchange. Preparing and monitoring of all the HR documents & passports. Monitoring all the visa & Labour Card expiry and informing PRO before time. Requesting Quotation from Supplier (Minimum 3) Preparing Comparative statement of received quotations. Sending LPO to approved supplier (mentioning Credit term) Preparing Material receiving Report from Warehouse Preparing GRN (Good Receipt Note) Interfacing to GL (Payable Module) Successfully entering all the transactions in accounting software. Successfully operating ERP Accounting software. Reporting to Managing Director. Accountant / Admin Assistant /Office Incharge 22,Sep 2014 to October 2015 Aalam Al Nukhbah Construction Company L.L.C Main Responsibilities: Preparation of Profit & loss Account Preparation of Balance Sheet Purchasing Materials, Office Supplies Petty Cash Handling and making report on daily basis. Preparation of Vehicles maintenance expense report. Preparation of Payroll sheet for 1o8 employees and successfully transferring to Exchange. Preparing and monitoring of all the HR documents & passports. Monitoring all the visa & Labour Card expiry and informing PRO before time. Requesting Quotation from Supplier (Minimum 3) Preparing Comparative statement of received quotations. Sending LPO to approved supplier (mentioning Credit term) Preparing Material receiving Report from Warehouse Interfacing to GL (Payable Module) Successfully entering all the transactions in accounting software. Reporting to Managing Director.