Accountant
Gargash Real Estate
Total years of experience :9 years, 3 Months
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.
Please find attached my GraduationDegree