Accountant
Arab Business Machines
Total des années d'expérience :4 years, 5 Mois
• Accounts Finalization
• Consolidating the Reports from various Branches
• Preparation of MIS Reports
• Accounting & Reporting Systems Evolving
• Credit Control Measure Implementation
• Monthly Cash Flow Statements
• Liaising with Bankers
• Processing of Import & Export LC’s
• Routine Line Functioning
1. Cross Checking of Vouchers
2. Journal Entries
3. Scrutiny of Ledger Postings
4. Bank Deposits
• Monthly Bank Reconciliation Statement
• Budgets-Variance routine generation
• Payroll Preparation & Finalization
• Internal Control System & Audit Assignments
• Preparation of Books of Accounts
• Finalization of Accounts
• Pay Roll Preparation
• Monthly Bank Reconciliation Statements
• Generating MIS reports
• Preparation of Budget and Variance analysis reports
• Audit Work