Accountant
Abu Dhabi Investment Authority
مجموع سنوات الخبرة :32 years, 7 أشهر
1 Looking after the Accounts Payable
2 Monitoring the Fund Management
3 Preparing the Expense Budget & submitting to the Specific Authority
4 Doing Bank and vendor Reconciliation on monthly basis
5 Conducting - Internal & External Audit
6 Receive and verify invoices
7 Verify that invoice with the agreement before paying
8 Maintain vendor files
9 Maintain vendor aging report
10 Make payment timely to avail cash discount
11 Perform related duties as required
1 Looking after the Accounts Payable and Receiveable.
2 Monitoring the fund management.
3 Liasioning with the bank for bank gurantee.
4 Looking after the Other income side of the company.
5 Preparing Annual Budget, Monthly Fund requirement & submitting it to the Specified Authority.
6 Preparing & submitting MIS Report to Management.
7 Doing Reconciliation-Bank, Customer, Vendor Account
8 Conducting-Internal & External Audit
9 Doing Month end Closing Activities
Enter collection in the system on daily basis entering of
Sales order as and when received from sales people,
Dealers, disbursement of cash, distribution of salaries
to employees, looking after the payment of vendor, filling
of sales Tax returns, going to sales tax for “C” form “F”
form Way bill Dealer Reconciliation, Bank Reconciliation
liaison with Auditors, submiting E.S.I, P.F. along with the
return on monthly basis.
Monitoring of despatch sitting with the Authorities of
Shops & Establishments, looking after administrative
Whole i, e maintaining leave register, Salary Register,
assist the branch accountant as and when required
for the execution of the order to make MIS report of the
sales, stock, collection and the outstanding of the branch.
Presently working in SAP R/3 systems.
Looking after the backroom of resource mobilisation
Department . Job responsibilities include writing up
vouchers, bank book, doing Bank Reconciliation
Statement, Liaison with Bank, looking after maturity
Payments, monitoring day to day banking activity,
Monitoring despatching of FD receipts, looking after
Monthly payment of brokerages & other bills & monitoring
the funds budgeting.
Setting C&FA bills, setting promotional expenses bill of R.S
and third party, checking of credit notes, setting the bills of
current damage claims by R.S listing of pay-in-slip, maintaining
Customer Ledger and other sales accounting aspects of C&
FA depots.
Auditing