General Accountant
Dubuild Contracting LLC
مجموع سنوات الخبرة :5 years, 5 أشهر
Journalize the transactions and prepare Vouchers (Journal, Receipts, Petty Cash & Payments) coding and posting into QuickBooks Accounting Software
Maintain & Review the general ledger balance of all heads
Review for Prepaid Expenses & Accrual Base Expenses.
Fixed assets schedule reports as per straight line depreciation method
Preparation of Monthly Trial balance (unadjusted/adjusted)
Reconcile all the GL accounts before preparing financial statements
Interact with internal and external auditors in completing the annual audits
Journalize the closing entries to close the Income statement
Preparation of Financial statements (Balance Sheet Statements, Income Statements, Cash Flow Statement, Owners Equity Statements)
Preparation of Monthly Bank Reconciliations Statements
Preparation of Receiving & Payment Statements & Handling Petty cash
Maintain for Cash/Bank balance by smart business & dealings with banks
Receive Payments by Cheque & Monitoring of Post Dated Cheque (P.D.C) as well as Current Dated Cheque
Preparation of salaries and transferred according to Wages Protection System (WPS)
Calculations for Salaries, Overtime, Leave Salary, Gratuity (indemnity) for employees according to UAE law
Calculations for Provisions (Leave Salary, Indemnity & Travelling)
Preparation of Sub Contractor Payment Certificates & arrange payments
Preparation of budget and review revenue, expense, payroll entries, invoices, and other accounting documents
Implementation of Generally Accepted Accounting Principles (GAAP)
Preparation of Progress payments Invoices
Review of customers Account Receivables & general ledger balances, and follow up the recoveries of progress payments or invoices
Review of vendors Accounts Payables & general ledger balances, and make the payments of creditors
Preparation for Debit Notes & Credit Notes if required
Preparation & Review the Advances/prepayments for subcontractors & employees
Process Payments through Cash, Cheque, Manager’s Cheque, Demand Draft, or Tele Transfer to vendors
Review of vendors invoices with quotations or purchase order, and check quantities with delivery notes and process payments either CDC or PDC as agreed in quotation
Review store monthly and prepared stock reports
Open & Follow up Letter of Credit (LC) and continuous interacting with bank
Perform other duties as assigned
Preparation of Vouchers (Journal, Receipts, Petty Cash, Payments, Sales & Purchase) coding and posting into G.F.C’s Power Accounting Software
Preparation of Bank Reconciliation Statement
Preparation of Monthly Stock Statements
Preparation of daily receiving & payment Statement
Calculation for Salaries, Overtime for employees
Preparation and review revenue, expense, payroll entries, invoices, cost of manufactured items
Preparation of Monthly Trial balance and review up to adjusted TB
Analysis for Prepaid Exp. & Accrual Expense
Preparation of cost reports for the monthly production for capacitors
Implement Knowledge of finance, accounting, budgeting, and cost control principles including Generally Accepted Accounting Principles (GAAP)
Implement Inventory controlling concept on stocks (LIFO, FIFO, Average)
Preparation of Sales Invoices, Sales Tax Invoices
Assist with preparation of annual tax return as per the requirements of the Federal Board of Revenue (FBR)
Review the Fixed assets schedule reports
Analysis for Receivables, Payables, Advances and prepayments
Analysis for Cash/Bank balance by online banking
Assist with month-end financial reports
Support the payment processing team
Do other duties as assigned
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