ACCOUNTANT
AL AMAL HOUSE TRADING CO. W.L.L
Total years of experience :11 years, 8 Months
Preparation of Financial Statements and related reports on monthly basis.
•Analysis of Operating results to ensure maintenance of accurate accounting records on a routine basis.
•Product Costing, Variance analysis, and Pricing.
•Budgeting and forecasting with periodical controls, variance analysis, Management Reporting and ensuring compliance;
•Designing, implementing and ensuring the practice of adequate and effective Internal Controls.
•Duties include highlighting to management potential issues affecting expenses, balances, or cash flow;
•Preparation of Projected Financial Statements;
•Reviewing Accounts Payable and Accounts Receivable dues, aging, prepayments, accruals and over dues.
•Stock counting and valuation.
•Implementation of Tally ERP.
Participation in Preparation of Periodic Financial Statements.
•Reconciliation of Bank Statements and rectifying any discrepancy.
•Responsible for all Accounts Payable and Receivable Transactions.
•Adjusting entries and Closing Monthly Balances.
•Participation in Preparation of monthly forecast expenses reports and comparing with actual.
•Act as the main point of contact to External Auditors and provide all required information
•Assist external auditors in conducting their audit and helping them to give an opinion on the financial statements to clear audit points.
•Analysing accounting policies and recommending improvements.
•Dealing with Tax Authorities for company’s Sales Tax and Income Tax matters
PEPE VACANZA L.L.P ADVERTISERS, TOUR AND TRAVEL PLANNERS JUNE 2012 TO DEC 2014
Prepare and process Payment / Payable Vouchers
•Check daily Cash Sales and Credit Sales
•Making JV’s for expenses etc.
•Prepare Monthly Debtors Ageing.
•Prepare monthly Utility Bills and Telephone Bills Payment,
•Monthly Banks Reconciliation
•Suppliers Reconciliation before to proceed payments
•Daily Bank Balance checking
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