Accountant
Hassani Group of Companies
مجموع سنوات الخبرة :7 years, 11 أشهر
Finance & Accounts
Preparing statutory books of Accounts, Fixed Asset Register, and Bank Reconciliation.
Handling financial statements including Trial Balance, Profit & Loss A/c, Age-Wise Accounts Payables
and Receivables Statements and Balance Sheets.
Customer Relationship Management
People & Team Management
Skills Attained;
Preparation of Monthly Input VAT and Output VAT report for VAT Return.
Group Co Reconciliation & Clearing of balances due.
Deriving RCM value based on FTA report of import shipments for adjusting in vat return.
Bank Reconciliation.
Monitoring payments made for Import shipments & goods received.
Issuing payments to suppliers.
Monthly booking of Dewa, Etisalat, Emicool & other govt. bills & processing the payments accordingly.
Calculation of provision for slow moving Inventory.
Monitoring customer account details for non-payments, delayed payments and other irregularities
Maintain accounts receivable customer files
Monthly expense booking and processing invoices from suppliers.
Preparation of Statement of Accounts for customers.
Follow up, collection and allocation of payments.
Scrutinizing books of Accounts.
Monthly calculation of Interest for investments made on Associated Cos.
Re-grouping of credit balances in accounts receivables & debit balances in accounts payables.
Monthly Allocation of pre-paid expenses & pre-paid rent.
Adjustments of Accounts by passing journal voucher, Passing Debit Note & Credit Note.
Scrutinizing & Analysing of Debtors & Creditors ledgers.
To ensure efficient, timely and accurate payment of accounts.
Cheque confirmation (As per Bank deposit slips & Bank Statement).
Assisting in finalization of accounts
Presentation of accounting data needed to assist management in planning and controlling the operation
of the business and in making relevant decisions.
courses: Higher Secondary – CBSE under Commerce Stream – Completed in