Accountant
Emirates Hospitality Center llc Member of Saif Al Khaili Group.
Total des années d'expérience :11 years, 10 Mois
*Using SAP B1, Bookkeeping insure verifying, Allocating, Recording all Financial transaction related with Expense & Revenue.
*Account Payable Complete Management.
*Account Payable Receivable Management
*Financial Reporting
*Bank position & Reconciliation..
* VAt Return.
*Prepayments.
*Monthly Account Closing.
*Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
* Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax
credit, prepare tax payments and necessary details for filing the return.
ACCOUNTS RECEIVABLES (AR) MANAGEMENT:
* Handling complete cycle of AR management (all entities) including invoice preparation
Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.
*Manage customer relationship regarding collection issues, resolve discrepancies.
ACCOUNTS PAYABLE MANAGEMENT:
* Maintain complete cycle of AP management including payroll, collecting and
validation of bills, record and report data entry of vendor invoices, Po & Non Po
Invoices on daily basis.
* Process invoices payment uses internet banking and issue cheque before month
end close to meet deadline. ensuring payment is received for outstanding credit.
*Manage suppliers relationship regarding payment issues, Vendors Account
Reconciliation resolve discrepancies.
* Providing up to date information to management when required, on timely
basis.
*Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
* Maintain Petty Cash, Bank, Reconciliation and update Fixed Assets Register.
Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.
• Manage suppliers relationship regarding payment issues, Vendors Account Reconciliation resolve discrepancies.
• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register
• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
• Preparing GST data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• Preparing TDS data and reconciliation, TDS calculation, Prepare TDS payments and necessary details for filing the return.
• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.
• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.
• PAYROLL MANAGEMENT:Coordination with HR department for monthly salary processing for office staff for Loss of pay & Unpaid leaves and record in accounts books.
• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.
• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.
• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.
• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).
• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• Preparing GST data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• Preparing TDS data and reconciliation, TDS calculation, Prepare TDS payments and necessary details for filing the return.
• Accounts Receivable Management : :Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.
• Accounts Payable Management (AP):Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.
• PAYROLL MANAGEMENT:Coordination with HR department for monthly salary processing for office staff for Loss of pay & Unpaid leaves and record in accounts books.
• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.
• Perform month-end account closing activities and reconciliations, ensure data accuracy and data recovery.
• Coordinating with the auditors in getting the internal audit completed in a timely, authentic and satisfactory manner.
• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).
• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• ACCOUNTS RECEIVABLES (AR) MANAGEMENT: Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.
• ACCOUNTS PAYABLE MANAGEMENT: Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.
• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.
• Monthly and quarterly preparation of profit & loss account and balance sheet (MIS).
• Paying employees by verifying expense reports and preparing pay cheques.
• Manage employee reimbursement as per company policy & payments on time.
• Maintain Proper books of accounts which include all financial transactions day to day verifying, allocating and posting transactions by preparing journal Entries weekly perform checking and updating, ensure legal requirements compliance.
• Preparing VAT data scrutinizing purchase inputs and Sale output preparing Input tax credit, prepare tax payments and necessary details for filing the return.
• ACCOUNTS RECEIVABLES (AR) MANAGEMENT: Handling complete cycle of AR management (all entities) including invoice preparation Invoice submission, debt collection receipt monitor, follow up due receivables by sending bill reminders and contacting customers and AR reconciliation accounting.
• ACCOUNTS PAYABLE MANAGEMENT: Maintain complete cycle of AP management including payroll, collecting and validation of bills, record and report data entry of vendor invoices, Po & Non Po Invoices on daily basis.
• Proving and validation of monthly GL entries & Monthly prepare prepaid Expenses and Provision for Expense.
• Maintain Petty Cash, Bank, Credit Card Reconciliation and update Fixed Assets Register.
All assignments & projects complete on time.
All assignments & projects complete on time.
All assignments & projects complete on time.
All assignments & projects complete on time.