Accountant
Al Jarnas General Transport EST.
Total years of experience :10 years, 0 Months
Maintain Cashbook and Vendor and Supplier ledgers,
Maintain all online services regarding transportation
Preparing Executive Summaries
Handling all accountant and tax Activities
VAT Handling
• Maintaining Cashbook and Finished Stock registered
• Process journal entries and perform accounting corrections to ensure accounting records.
• Compiled and analyzed financial information to prepare monthly financial statements in compliance with accepted policies and procedures.
• Ensured accurate, timely accounting and thorough understanding of all financial information - monthly, quarterly and year-end closings.
• Update and maintain Accounts Receivables as well as Accounts payables daily basis.
• Maintain all parties’ accounts, billings and payments, Collection of accounts receivable when necessary.
• Managed vendor accounts, generating monthly on demand cheques.
• Prepare Bank Reconciliation Statements of bank accounts monthly basis.
• Prepare Accounts payables at end of month for utilities and after make payments at subject date.
• Track Expenses and process expenses reports.
• Sales Summaries Parties wise and product wise.
• Resolve discrepancies with vendors.
• Keeping records and tracking of all company assets purchased and in use.
• Collaborated with related personals to meet overall company goals regarding utilizing budgets and forecasting procedures.
• A Team Member of Internal Audit
• Handle petty cash routine expenses on daily basis.
• Verification of Bank accounts and Parties Ledgers.
• Preparing Monthly Profit and Loss Summary and Stock Reports.
• Assisting with preparation and coordination of the audit process.
• Keeping books of accounts for internal audit after every 3-months interval.
• Maintaining Products Costing.
• Make salaries payment to employees after adjustment on monthly basis.
• Maintain purchase register on daily basis.
• Update record when assets removed and no longer in use.
• Team Member of Conducting of Audit of various Clients.
• Collect and analyze data to detect deficient controls, duplicated effort, fraud, or non-compliance with laws, regulations, and management policies.
• Report to management about assets utilization and audit results, and recommend changes.
• Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.
• Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
work in Payroll Section, GP fund, Account, Pension Section