Senior Accounts Executive
ZURAIQ International LLC
Total des années d'expérience :6 years, 4 Mois
• Prepare Financial Statements at the end of each year;
• Consolidated Accounts reporting quarterly (Textile & Hardware);
• Compute cost & pricing of a product as cost plus mark up method;
• Prepare budget of the company at commencing financial year;
• Controll & Monitor Payments;
• Cash Flow preparation as per IAS7;
Process payroll each month
• Finalize Provident & Gratuity Fund Final accounts;
• PF & GF Receipts & Payments;
• Benefits verification & processing;
• Payroll process & finalization
• Funds analysis & process investment in Government securities & mutual funds;
• Revalue funds quarterly & records dividends;
• Incentives & Commissions calculation of sales team.
• Recording of all purchases, taxes and withholdings;
• Payment made to Suppliers;
• Assist in finalizing cost sheets;
• Monitor aging detail & control Supplier’s payments;
• Return filing of Sales tax & process payments of sales & Withholding tax;
• Preparation of balance sheet & Cash flow monthly;
CMA (Strategic Financial Management, Strategic Management Accounting, Advance Financial Acccounts, Performancce Appraisal, Taxation & Law)
