Accountant
UNITED AL SAQER GROUP
Total des années d'expérience :9 years, 10 Mois
• Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and annually basis in compliance with GAAP, IFRS and IAS.
• Year End Closing-Accelerating the year end closing process to the eleventh calendar of the year. Provide timely and accurate financial reports on operating entities.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Petty cash- Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank payment and receipt status.
• Inventory Management
Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and
annually basis in compliance with GAAP, IFRS and IAS.
* Year End Closing-Accelerating the year end closing process to the eleventh
calendar of the year. Provide timely and accurate financial reports on operating
entities.
* Accounts Receivable- Recording and checking the invoices issued to the customer
and monitoring all the receipts paid by the customer to each invoices, reconciling all
the cash and checks deposit and other payment mode in bank statement. Monitoring
and preparing the Aging Report of all the customers.
* Accounts Payable- Recording and checking the invoices received from the
suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing
the check or cash for payment of the suppliers.
* Petty cash- Analysing and Approving payment vouchers to release a cash to an
authorized person. Recording and checking all the petty cash transaction of the
company.
* Audit Period- Providing all the requirement of an Auditor and Discuss some
instances that was made during an inquiry.
* VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
* Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank
payment and receipt status.
* Preparing Salary Sheet- Deductions and benefits of employees and processing
Payroll (WPS)
* Income Statement- Preparing and monitoring all the distributions of benefits or
deduction of the in House Financiers.
* Inventory Management, Fixed Assets and Depreciation-Amortization
schedules.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers.
• Petty cash- Analysing and Approving payment vouchers to release a cash to an authorized person. Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry
Monitoring and recording of sales on accrual basis.
* Preparing the posting and remittances of government dues (SSS, PAG-IBIG and
PHILHEALTH)
* Handling taxes withheld on compensation monthly 1601-C and annual return 1604-
CF
* Auditing the bills receive from hospitals and doctors.
* Reconcile with our client’s per book and preparing all the required documentations.
* Ensuring that all processes in the section are compliant with the laws and all
documents are in line with the required accounting standards.
* Accounts Receivable- Recording and checking the invoices issued to the customer
and monitoring all the receipts paid by the customer to each invoices, reconciling all
the cash and checks deposit and other payment mode in bank statement. Monitoring
and preparing the Aging Report of all the customers.
Course subjects studied are Basic Accounting, Cost & Management Accounting, Financial & Corporate Accounting, Auditing, Business Finance, Economics, Statistics, Computer Information System, Current Accounting Issues, Philippine Taxation and Introductory Law.
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