Accountant
House of Allure Beauty & Spa
مجموع سنوات الخبرة :2 years, 10 أشهر
• Recording daily financial transactions using Tally ERP9 and reviewing transactions for accuracy.
• Preparation of MIS reports and ensuring timely submission to line manager regarding the financial status of the company.
• VAT Return preparation and filing with FTA on timely basis.
• Preparing daily Sales reports and cross checking with Zenoti App for monitoring of daily collections.
• Managing Accounts Payable, ensuring payments are processed on time to build and maintain strong supplier relations.
• Preparing Annual budget and forecasting future cash flow needs based on forecasted sales figures.
• Preparation of monthly Payroll and ensuring WPS is processed on time.
• Preparation of daily Attendance report and monthly staff performance reports to keep track of employee commissions.
• Maintaining cash register to monitor daily cash sales. • Keeping track of bank account balance and performing monthly Bank Reconciliation.
• Collaborating with all departments as and when required.
• Preparation of daily transactions detail, project progress reports and firm financial statements using Microsoft Excel and Accounting Software (Tally ERP9). • VAT Return preparation and submission with the assistance of tax auditors.
• Maintaining and securing records of all financial documents.
• Reporting to senior managers and assisting them with appropriate financial decisionmaking.
• Ensuring secure financial environment.
• Ensuring compliance with laws and firm policies.
• Working as a team with all departments to ensure organizational goals and objectives are met.
• Suggesting and implementing improvements within firms’ policies and internal controls to ensure efficiency and financial diligence.
Recently graduated with an upper second class degree in Applied Accounting from the Oxford Brookes University, UK
ACCA Affiliate Presently doing CFA ( Chartered Financial Analyst )
A - Levels in Commerce ( Accounts, Business and Economics)