Accounts Assistant
Tropicana Middle East Landscape LLC
Total des années d'expérience :11 years, 0 Mois
, but not limited to:
•Handle petty cash, disburse and prepare replenishment cheques.
•Update cash and bank book on daily basis and prepare monthly bank reconciliation statements.
•Monitor and update the Cash Position of the company.
•Updates of Accounts Receivable of different clients supporting of monthly payment certificates.
•Preparation of Accounts Payable against reconciled statement of accounts of suppliers as per our records
•Responsible for preparation of Payment vouchers, Receipt vouchers and check payable.
•Monitor and compute of daily time record of Employees such as total hours, overtime and holidays.
•Monthly preparation of Payroll & Overtime for Labours ( Al Badar Exchange )
•Preparation of schedules like deposits, other receivables & many more for the purpose of audit through excel sheet.
•For audit purpose preparation of balance confirmation letter of customers & suppliers.
•Perform other function assigned from time to time.
Preparation of bank reconciliations for all bank accounts
•General ledger accounting and expense booking
•Prepare monthly statement of accounts
•Processing of salary payments
•Monitoring of accounts receivables to ensure all receivables are collected by the due date
•Timely processing of vendor/supplier invoices
•Prepare and Maintain Inventory reports and store keeping
•Liaison with Auditors and prepare audit work papers
•Any other duties as instructed by Chief Accountant/Senior Officers
Completed Mcom Finance under Kannur University, India in 2012 and having 2 years experience as Accounting Assistant in India and more 3.5 years UAE experience as Accounts Assistant.
Completed Master of Commerce under Kannur University, India - Kerala. Having 4 years experience in UAE
Completed Master of Commerce from Kannur University in 2012, having 4 years UAE experience in Accounts field and UAE driving license.