Accountant
AVON Beauty Arabia
Total years of experience :5 years, 9 Months
Preparing Daily Cash Collection Statements from all the branches.
Reconcile financial discrepancies by collecting and analyzing account information.
Compiles and analyzes financial information to prepare entries to general ledger accounts.
Conduct periodic reconciliations of all accounts to ensure their accuracy.
Entering & posting expenses, Cash Collection and Deposits in the Banks and reconcile Branch accounts.
Preparing Commission for Team Leaders & Sales Consultants.
Maintaining track of bills, payments, journal, petty cash vouchers & records etc.
Analyze daily banking transactions and journal entries and conduct monthly reconciliation of bank accounts.
Analyze daily banking transactions and journal entries.
Processing of payment vouchers and statements of accounts via SAP
Checking of Petty Cash expense report submitted by cashier.
Filing of all Accounting documents appropriately, i.e. Receipts and Payment voucher, Journal Voucher etc.
Reconcile financial discrepancies by collecting and analyzing account information.
Preparing and filing Withholding Tax.
•Performing all outsource operations provided to client (e.g. Payroll, Invoicing etc.)
•Bookkeeping, Preparing and filing VAT returns.
•Preparing new company pack for new client or existing clients looking to register new companies.
•Liaising with Companies house and HMRC on all client related correspondence.
•Completing work allocation by direct supervision within agreed budget and deadlines.
•Understanding of client/business issues, e.g. by using the firms’ knowledge and resources.
•RSM is the 6th largest organization in the world that specializes in providing Audit, Tax and Consulting services to clients worldwide.
•My job role involved me conducting all operational activities and stock verification for clients.
•Responsible for auditing and quality checking errors and weaknesses in all accounting records.
•I filed all reports relating to audits and ensured they adhered to company regulations and provided an overall score on the process.
•Tailored my approach depending on the needs of the clients which ranged from but not limited to pre, post and stock audit.
•Identified and reported issues observed during audit and escalated to management where appropriate.
•Travelled to clients to obtain information and documents for auditing purposes
•Responsible for preparing and providing audit reports across all departments and providing ad hoc support where required
•Data Entry of various Accounting Documents.
•Prepared and printed payment vouchers and statements of accounts via SAP
•Checking of Petty Cash expense report submitted by cashier.
•Responsible for filing all documents appropriately
MSc International Accounting & Finance (with Merit)
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courses: Association of Chartered Certified Accountants