GENERAL ACCOUNTANT
Midrar safety & contracting
Total des années d'expérience :3 years, 10 Mois
prepare monthly vat return
prepare a monthly income statement
Process vendor invoices and verify accuracy of billing details, purchase orders, and supporting documents.
Perform data entry of invoices into the accounting system and ensure timely and accurate processing.
Assist in month-end and year-end closing activities, including accruals and account reconciliations
Reconciles the following accounts in the subsidiary ledger against general ledger:
Bank Reconciliation
Inter-company Reconciliation
Accounts receivable
Accounts payable
Daily journal entries
Matching customer and supplier balances
Monthly Bank reconciliations
Preparing an end-of-service benefits provision
Preparing on Letter of Credits
Settling prepaid expenses, accrued expenses and helping in preparing and making asset depreciation restrict
Following-up and supervising the archiving of the organization's files
Customer follow-up for Collection
Handle monthly, quarterly and annual closings
provides outside auditors with assistance gathers necessary account information and documents to perform annual audit
Accounts Payable - Check & verify VAT Regulation on supplier Invoices, PO/Contract reference, Payment terms, Approvals for payment proposals Registering of sales expenses cash discount, sell-out and near expiry discount Monitor and follow up on outstanding customer invoices and aging balances Assisting in preparing monthly payroll accurately
Appropriately processed the payment to clients whether thru checks or wire transfer
Handled petty cash and cautiously reviewed disbursements
Immediate reliever to HR works by preparing company letter, salary certificates,
.etc & authorization letter
Preparation of Company receivable aging report and reconciliation with the
Financial Book