Accountant
Emirates Services LLc
Total years of experience :7 years, 2 Months
•Day-to-day transactions:-Receipt, Payment, Petty cash voucher, Journal Vouchers, Purchase, Other Purchases, Sales Invoice, Credit/Debit Note.
•Responsible for Follow up of all Accounts Receivables and Accounts Payables
•Monitor customer account details for non-payments, delayed payments and other irregularities.
•Managing daily bank transactions, deposits and withdrawals etc.
•Responsible for doing bank reconciliation and client's account reconciliation.
•Preparing processing of Monthly payroll through WPS and bank transfer.
•preparing various financial statements like ledger books, profit and loss accounts and balance sheets
•Responsible for doing employees’ Work permit, VISA and Immigration procedures.
•Interacting with internal and external auditors in completing audits.