Accountant
Abu Issa Holding
مجموع سنوات الخبرة :13 years, 7 أشهر
Currently working in the fields of Finance and Accounting. Have been working in a highly professional, aggressive manner in a competitive, dynamic environment and consistently successful in diverse environment.
Some responsibilities:
- Finalization of Annual Accounts complying with all statutory requirements & assisting in completion of statutory audit Passing JV and Adjustment entries for final account liaison with statutory auditor.
- Preparing Monthly Profit & Loss Account, Balance Sheet and Cash Flow Statement.
- Assisting in appropriate classification and recognition of revenue and expenses.
- Communicating clearly and effectively with the accounts team.
- Prepared monthly accrual, G/L, ad hoc, and account reconciliation.
- Analyzing cash & financial transactions with broad knowledge of accounting.
- Handles tasks related to cash clearing accounts and prepare schedules of year-end audits.
- Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated.
- Perform and review cash accounts and execute reconciliation of cash to the general ledger.
- Resolved discrepancies between recorded accounting transaction and bank listing.
- Making sure that all bank statements and credit card reports were received in time duly processed.
Functioned as an Accounts Assistant with the Trading Company based in Hyderabad-India which represented leading watch brands including Titan, Timex, Sonata, Ajanta, Orpat etc.
Some responsibilities:
- Maintaining day to day transactions, Vouching, Invoices payment.
- Prepare and distribute monthly expense reports to manager.
- Preparing Bank Reconciliation Statements.
- Prepare General ledger entries and Trial balance.
- Assist in any ad hoc work.
MBA - Finance. Major subjects : Financial Accounting Analysis and Management Accounting.