Accountant
Noon Group of companies
Total des années d'expérience :4 years, 0 Mois
Responsibilities:
• Preparation of Financial Statements by performing data entry operations.
• Preparation of tax working and filing of tax returns of company.
• Preparation of budgeted accounts and reports for management and calculate variance analysis.
• Preparation & analysis of job costing.
• Preparation of funds flow statement.
• Reconciliations (e.g. Banks, Vendors/Suppliers, Customers & Accounts etc.), Daily Cash Report, Bookkeeping/Data Entry (Voucher Posting in General Ledger), preparation of Sales Reports, Purchases Reports, Management Expenses Reports, Payables and Receivables Reports (Ageing Analysis).
• Conducting annual audit of company by preparation of financial data for auditors.
• Maintenance of stock records including procurement, consumption and related matters.
• Preparation of staff salaries, recording of payables, receivables, sales and expenses.
• Maintain Fixed Asset Schedules & assure that fixed asset register is up-to-date.
Responsibilities:
Worked as team member through planning, execution and completion stages of audit.
Assessment of the financial statement in order to ensure their compliance with requirements of the local laws, regulations and International Financial Reporting Standard (IFRS).
Review of accounting and internal control system of different organizations.
Identification of deficiencies in internal control and providing recommendations for improvement.