Accountant
Gargash Real Estate
مجموع سنوات الخبرة :9 years, 3 أشهر
Description of duties and responsibilities are as under:
prepare financial management reports;
VAT Return file
resolve accounting discrepancies and irregularities;
financial audit preparation and coordinate the audit process;
ensure accurate and appropriate recording and analysis of revenues and expenses;
Monthly finalization of accounts;
Monthly cash flow analysis;
Liaison with banks & auditors;
To prepare bank reconciliations statement;
Preparing regular account schedules for analysis including prepayments, receivables from employees, deposits, accruals, sales support;
Posting of Suppliers invoices, Payments schedules Reconciliation of payables & Receivables;
Invoicing & follow up for payments.
Description of duties and responsibilities are as under:
prepare financial management reports;
resolve accounting discrepancies and irregularities;
financial audit preparation and coordinate the audit process;
ensure accurate and appropriate recording and analysis of revenues and expenses;
Monthly finalization of accounts;
Monthly cash flow analysis;
Liaison with banks & auditors;
To prepare bank reconciliations statement;
Preparing regular account schedules for analysis including prepayments, receivables from employees, deposits, accruals, sales support;
Posting of Suppliers invoices, Payments schedules Reconciliation of payables & Receivables;
Invoicing & follow up for payments.
• Preparing regular account schedules for analysis including prepayments, receivables from debtors, deposits, accruals, sales support, etc.;
• Making the monthly statements for the individual companies;
• Follow up the collection from the companies maintain the trace system;
• Arranging the courier for the Cheques collection and keep the record for the same;
• Posting all the payment in the Peachtree system;
• Keeping the record for credit card transaction and making the reconciliation of the credit card and follow up if any outstanding amount not transferred to the company bank account;
• Making the staff city ledger report to deduct from the payroll system or paid cash;
• Sending the reminder to the companies if they are delaying the payments;
• Sending the invoice monthly to the inter hotels and take confirmation for each month;
• Communicating with customers via phone, email, mail or personally;
• Posting of Suppliers invoices, Payments schedules, Reconciliation of payables.
• To reconcile vendors statements and payments according to contracts.
• Preparation of Salaries.
• Bank Reconciliation’s. & Reconciliations & Comparison of accounts
• Sale Summaries and posting in Ledgers.
• Summaries & Sale reports for management.
• Maintain petty cash records.
• Check vendor invoices and report to the Chief Accountant appropriately.
• Routine maintenance of physical assets and other facilities in the administrative office.
• Maintain administrative and other office documents including documents related to the Human Resource carry out various miscellaneous activities as required by the Accountant from time to time.
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