Accountant
Qatar Technical Steel Fab
Total des années d'expérience :27 years, 0 Mois
1.Maintaining all ledgers and and bank reconciliations.
2. follow up for bank facility like Letter of Credit, Over Draft, Letter of Guarantee and Loans.
3.Preparation of Delivery Order/ invoice, receipt of cash, cheques from customers. Checking of stock and preparation of monthly reports.
2.Check all vouchers and supporting documents prior to approval by the appropriate authority.
5.Proper checking and ensuring the projects operational expenses and day-to-day financial transactions. Organize and Supervise annual Physical inventory of Stocks and Assets.
6.Preparing customer reconciliation statement
7. Preparing Vendor reconciliation statement
8.Preparing reconciliation statement of employees accruals (Airfare, end of service benefit and vacation salary)
9.Preparing financial performance of the company and report to management, prior to submit to auditor for final audit
1- ROUTINE ACCOUNTING WORK with software:-
a) Prepare Bank /Cash Payment Vouchers
b) Prepare Journal Voucher
c) Prepare Cash Invoice/ Charge
d) Prepare Purchase Order
e) Check supporting documents
f) Prepare cash Book after each payment
g) Preparation of cash flow statement to monitor cash flow
2- CONFIRMATION OF :-
a) Receivable
b) Payable
c) Employees advances
d) Bank Balanee
3-BANKING
a) Prepare Bank Reconciliation
b) Prepare application and other documents for L/C
c) Daily collection Deposit Cash / Cheque at Bank
d) Processing Overseas transfer
4-CLOSING OF THE FINANCIAL YEAR
a) Attending to Auditors during internal and final audit
b)Preparring the Trial Balance, P/L, Balance Sheet
5-ACCOUNTING OF PRODUCTION TRANSACTION :-
a) Issue Slips, Finished Goods Delivery Receipts
b) Costing of each Product
c) Checking Incoming & Outgoing Stock
6- PREPAR MONTHLY PAYROLL;-
a)Prepare monthly deduction for advances,
b) Prepare monthly Accruals:-
Vacation pay, Airfare, Service award, Housing
Payroll accounting, preparation of from 16 & 16A
Professional tax challans, PF Challans returns,
annual returns., Deduction of tax & issue of TDS certificates
Finalisation of accounts i.e. preparation of profit and loss account and balance sheet, income tax details etc.
Supervision of maintenance of Books of Accounts, and day to day accounts work.
Preparation of sales tax / professional tax challans, returns, annual returns, deduction of tax & issue of TDS certificates.
Independently handling all other accounts related work.
Financial Accounting