Accountant
Al Shaheen Enterprises
Total des années d'expérience :7 years, 7 Mois
Preparing financial documents such as invoices, bills, receivables and payables Post all financial transactions into accounting systems. Close all ledger accounts and prepare financial statements end of every month. Prepare budget for the accounting period of the company. Prepares necessary documentation for tax payments and returns, and filing to FTA site Prepare payroll (WPS). Monitoring payables and receivables review and finalize monthly collection reports. Issue post Dated Cheques and Current Dated Cheques. Prepare monthly income statement. Reconciliation of cash book with the bank statement Managing petty cash and monitoring cash balance in bank accounts through daily cash position statements Every end of the month submits the financial and reports in management
Prepare journal entries.
Dealing with bank for all types of Transaction
Trial Balance (Ledgers Balances).
Income statement, Balance Sheet, Cash Flow.
Keeping accounts of customers account (Debtors)
Keeping accounts of Suppliers Account (Creditors).
Preparing salary of all the Employees of the Company (Payroll)
Bank Reconciliation Statement.
Computers:-Ms Office (Ms Access, Excel, Word, PowerPoint) Ms outlook-Email, Internet & LAN.
Accounting package: Tally, Peachtree, .
complete general ledger operations
monthly closings and preparation of monthly financial statements
I am completed my bachelor of commerce specialised in Finance, from Assabah Art and science college under the university of calicute in 2016