general accountant
masaken al waha real estate
Total years of experience :12 years, 4 Months
•Analyzing and auditing the advertising and advertising expenses in order to determine the extent of benefiting from them.
•Monitor the use of the financial means allocated to the company in cooperation with the planning officer and the financial control and inspection through the specific reports on this matter.
•Follow-up of revenue and analysis the sales sources.
•Follow-up work in the bank and banker conciliations
•The conclusion of contracts of agreement between the company and the developer.
•The preparation of all five financial statements and the addition of the work of revealing the financial analysis of the expected revenues and expenses and what will be in the balance.
•Follow up customer contracts with the real estate development company within the UAE and outside the UAE.
•Signing agreements with marketing companies and international exhibitions around the world and communicating with them.
•Facilitating the payment of debts.
•Preparation and continuous monitoring of Budgets, analyzing variances and their results.
•Responsible for the petty cash and its management in a manner consistent with revenues.
•Prepare daily journal and also making the adjustments to the accounting depreciation.
•Preparation of letters of employment offers and responsible for the administrative work of the company in respect of updating employees' data and preparation of health insurance for them.
•Grant advances in accordance with legal principles and work to recover immediately after the disappearance of the reason for which it was granted.
•Paying the salaries and wages of the employees of the company and all compensation and bonuses issued under fundamental decisions.
•To compare the figures achieved with what was planned to reach him or to compare the actual figures with the monthly estimated budget and explain the reasons for the shortage or increase in those accounts.
preparing the final accounts and periodic financial reports, managing, coordinating and following up the
implementation of the accounting and financial plansThe statistical statistics data about the company.
Key Responsibilities:
Documents financial transactions by entering account information.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss
statement, and other reports.
Paying the salaries and wages of the employees of the company and all compensation and bonuses issued
under fundamental decisions.
Analyzing changes of the products, raw materials and services provided to determine effects on cost.
Conducts physical inventories.
Conduct with the company suppliers to determine the payment methods.
Receivable management by ensuring that all receivables are materializing within stipulated credit period.
•Using accounting software to create spreadsheets and reports.
•Drafting summary reports concerning key issues upper executives need to review.
•Verifying that all accounting related departments follow company Policy.
•Presenting accounting issues and results to executive committees and upper management.
•Documents financial transactions.
•Prepare sales invoices.
•Prepare bills returns.
•Prepare checks payment to suppliers.
•Inventory Management with the assistance of Store manager.
•Follow-up collections movement clients
•Follow-up work in the bank and banker conciliation
•Prepare checks payment to suppliers
•Analysis of customers value and the age of debt and the type of product
•Responsible for the assignment of sub-clients
•Prepare payroll employee
•Summarizes current financial status by collecting information, preparing balance sheet, profit and loss statement, and other reports
•Reconciles financial discrepancies by collecting and analyzing accounting information.
•Prepare and analyze sales reports and suggest actions to improve sales performance
•Prepare and process payroll of employees
•Receivable management by ensuring that all receivables are materialize within stipulated credit period
•Payable management by ensuring that maximum utilization of credit period
•Follow internal control procedures for accounts department
•Preparation and continuous monitoring of Budgets, analyzing variances and their results
•Monthly reporting of results of operations to CEO.