Senior Accountant
GULF CEMENT INDUSTRIES FACTORY
مجموع سنوات الخبرة :20 years, 11 أشهر
Fully capable of handling Cash and Credit Transactions.
*Maintaining Petty cash
*Up Keeping Office Filing system
*Writing of Cashbook, General Ledger
*Daily Bank Cheques Details update
*Maintaining Attendance and Monthly Salary records
*Maintain of Stock.
*Preparation of Vouchers.
*Monthly closing sale & stock reporting
*Handling Cash and Cheques.
*Preparation of Bank Reconciliation Statement
Prepare financial statements and reports for senior management
* Prepare and review expense, payroll entries, invoices, and other accounting documents
* Assist in the formulation of budgetary and accounting policies
* Handling and tallying day to day cash transactions
* Accept money or cheques from clients; verify records and receipts, and credit in clients' accounts
* Dealing with Bank& Accounts Reconciliation
* Fund flow and cash flow statements
* Verify the accuracy of information in the accounting records
* Maintain and settlement of subcontractors accounts
* Preparing three types of statement for submitting Sale tax, Service tax and Income tax authority
*Office administration and document preparation.
Review of book of accounts, inspect the accuracy of accounts
* Finding of fraudulent activities; if any, Suggest better ideas to keep the accounts
* Suggest to develop an internal audit department and advice the ways to install it
* Preparation of final statements
* Submission of report to the Senior Accountant
* Dealing with Bank & Account Reconciliation
* Verify the accuracy of information in the Accounting records
Accounts Receivables
•Employee Payroll
•Dealing with banks
•Fund flow & Cash flow Statement
•Bank reconciliation
•Dealing with vendors
•Monitor and control the overall expenses
•Preparing and issuing of suppliers payments, maintaining suppliers’ records.
•Weekly submission of reports to Accounts Manager
•Handling and tallying day to day cash transactions
•Office administration and document preparation
courses: Accounting practice Practical Accounting – Certified by NTCC