Accountant
Kaloti Precious Metals DMCC
مجموع سنوات الخبرة :13 years, 9 أشهر
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Prepare month end closing entries in a timely and accurate manner
Perform complex monthly reconciliations of general ledger accounts
Perform Bank reconciliation.
Prepare the bank, cash, payments and receipt vouchers, petty cash handling and reconciliation in daily basis
Calculates and prepares reimbursement billings and tracks receivables; reconciles monthly accounts receivable.
Prepares payments by verifying documentation, and requesting disbursements.
Prepare monthly provision of accrued expenses
Process invoices including data entry, matching of invoices and validating approvals
Schedule tasks to ensure compliance to deadline
Prepare invoices and payments to creditors
Prepare monthly stock tacking and stock report to management
Management reporting and ensuring compliance
Performs other duties of a similar nature or level.
Checking of Gold and Silver stock, each transaction in and out from Import and Local customer and prepare daily stock report.
Prepare Analysis of all Import and Local Shipments
Preparing of all documents of all commodities Received from customers and Issued to Factory
Prepare Monthly Profit and Loss report for import shipments
Prepare various types of reports for the management as per their requirement.
Daily contact with client and resolve their queries.
Reconciliation of all metals with other branches
Post journal entries against customer shipments
Coordinate with logistic department to ensure timely deliveries in factory.
Coordinate in petty cash activities for the company
Preparation of monthly, quarterly and yearly performance reports
Prepare journal entries and general ledger operations.
Compile and analyze financial information to prepare financial statements including monthly and annual accounts.
Ensure financial records are maintained in compliance with accepted policies and procedures.
Ensure all financial reporting deadlines are met.
Reconcile and maintain balance sheet accounts.
Prepare financial management reports and ensure accurate and timely monthly, quarterly and year end close.
Establish and monitor the implementation and maintenance of accounting control procedures.
Resolve accounting discrepancies and irregularities.
Have Done Cash Flow, Manual and Computerized Accounts up to Finalization
Interact with all current vendors regarding payment terms & develop relationship with other vendors.
Monthly profit & loss report.
Continuous management and support of budget and forecast activities.
Develop and maintain financial data bases.
Calculates and prepares reimbursement billings and tracks receivables.
Reconciles monthly accounts receivable and payable.
Ensure all bank transactions are correctly recorded.
Bank Reconciliations and inventory control.
Maintain Inventory Record and Inventory Valuation
Assist with implementing and maintaining internal financial controls and procedures.
Ensure accurate and appropriate recording and analysis of revenues and expenses.
Analyze and advise on business operations including revenue and expenditure trends, financial commitments and
future revenues.
Analyze financial information to recommend or develop efficient use of resources and procedures, provide strategic
Recommendations and maintain solutions to business and financial problems.
Maintain a high standard of ethics, discipline and professionalism
ACCA (Assciation of Chartered certified Accountant) United Kingdom.