chief accountant
Marketing Eye FZ LLC
مجموع سنوات الخبرة :9 years, 11 أشهر
Prepare accurate and clear client quotations.Handle end-to-end processing of customer Purchase Orders (LPOs).Generate precise invoices, manage supplier payments, and efficiently collect invoices.Administer payroll, calculating salaries, allowances, and processing payments. Manage VAT computation, filing, and payments for regulatory compliance.Handle petty cash transactions with meticulous record-keeping.Prepare comprehensive reports, assist in audits with organized documentation.Oversee utility payments, reconcile accounts, and manage intercompany transactions.Enter data into ERP software, ensuring accuracy and integrity.Maintain meticulous bookkeeping for accurate financial records.Conduct detailed financial analysis for events, comparing expenses against budgets.Provide valuable financial insights for enhanced decision-making.
· Preparation and maintenance of financial records, managing Accounts payable and Accounts receivable, Reconciliation of Bank, Customer & Vendor Accounts, conducting financial analysis, and ensuring compliance with accounting standards.
· Posting, reviewing and approving day to day entries, Trail balance, Income statement and Balance sheet - reconciling ledger for the accuracy.
· Handled day-to-day accounting processes to drive financial accuracy.
· Prepared and recorded Input & Output VAT reports and filing accordingly.
· Handling of Petty cash and reconciliation of accounts. Preparation of Quarterly and Annual Financial Statements.
· Preparation, calculation and reconciliation of Payroll Accounts for employees and SIF submitting.
· Intercompany Accounts handling & reconciling accounts.
· Partnered with auditors to track errors and add contributions to maintain accuracy.
·Supervising and monitoring Junior Accountants
• Handling Accounts Receivables and Payables.
• To Verifying Local Purchase Orders and Quotations.
• Dealing with daily Banking Credit Control - Chasing outstanding customer accounts.
• Monthly salary preparation
• Leave salary & end of benefit calculations
• Preparing of MIS reports (related to Sales, Purchase and Transportation)
• Reconciliation of supplier and customer ledger.
• Keeping proper records of financial transactions
• To ensure all filing in a timely and accurate manner.
in
in
-