General Accountant
Trilink Specialized Metal & Electromechanical LLC ( under Obaid Bin Salmeen Group)
Total years of experience :16 years, 5 Months
Managing routine of office Administration.
Preparation and Consolidation of Statutory Accounts.
Placing Local Purchase Orders and Invoices.
Identify and Evaluation of Supplier, Negotiation of Prices, Placing orders and follows up for the deliveries.
Arranging Forwarders for the pickup of the overseas consignments and certification process.
Maintain Schedule for Payment to insure timely payments.
Conducting reconciliation and preparing the reports.
Filing and auditing petty cash envelopes.
Preparing, Processing and maintenance of Payroll.
Assisting operational activities in manufacturing unit.
Maintain Manual & computerized accounting, finalization of accounts.
Preparing Bank Reconciliation statement.
Preparing vouchers and cash book.
Processing checks, filing and auditing petty cash envelopes.
Settlement of bills.
Generating reports.
Preparation of Creditors & Debtors Ageing.
Doing accounting works of Trading and Non Trading Organizations.
Servicing the clients accounts up to their finalization and managing the other related tasks entailing data entry, bank reconciliation as well as Inter - firm reconciliation.
Data entry of Companies receipts vouchers, payment vouchers, and journal vouchers.
Preparing Companies quarterly profit & loss account and Balance sheet.
Scrutinizing statutory books of accounts viz, journal, ledger, cash / bank book in compliance. Conducting reviews of accounts and statements periodically.
Verifies stock record computations against physical count of stock. Prepare reports of all properties/equipments/stock on hand balance.
Calculating all types of Taxes and submit to Authorities.