Accountant
Sava General Trading
مجموع سنوات الخبرة :9 years, 4 أشهر
• Orderly keeping of Various invoices and bills.
• Monitoring and interpreting cash flows
• Preparation of monthly & quarterly reports (cash flow, BS, P & L, Sales Comparison, Aging, AP, AR, PDC)
• Managing AP, AR and Asset accounting
• Cheque Discounting
• Reconciliation of accounts
• Finalization of Accounting statements
• Periodic physical stock verification
• Maintain Personnel files; Payroll management
• Maintaining Computerised records and backup of all accounts
• Petty cash expense approval and allocation
• Monthly MIS to Directors
• Visiting the main customers regularly to ensure timely payments
• Developing external relationship with appropriate contacts, e.g. Dealers, bank, suppliers, etc.
• Renewal of Tenancy Contract and Trading License
Zainab star Electronic trading llc (I-Core Dubai) \[IT Hardware Importing, Exporting & Trading\]
Accountant
• Maintain full and regular reconciliation of the Company’s general ledger accounts, bank accounts, and prepayment accounts.
• Finalisation of accounts and maintain financial statements.
• Analyse cash flow periodically.
• Liaise with auditors and provide the information required for audit processes.
• Manage petty cash and approve all payments.
• Manage credit card payments of MD
• Prepare import documents and deal with suppliers regarding payments.
• Keep separate files of properties, tenancy contracts, etc.
• Keep company documents safely, timely renewal of licenses, etc.
• Prepare monthly Sales reports, Ageing reports, PDC list, and monthly budget.
• Prepare Monthly payrolls and WPS deposits
• Keep track of all Utility Bills, Salik Accounts, Phone bills, credit cards, etc.
• Finalisation of Accounts and Preparation of Financial Statements
• Dealing with suppliers in China for payments for imports
• Managing TT, TR and LC
• Cash flow Analysis,
• Managing AP & AR and Reporting.
• Filing VAT returns, Professional Tax returns, Annual returns, IT returns etc.
• Coordinating with external Auditors at times of annual auditing.
• Maintain good relations with banks, suppliers and customers
• Manage branch accounts.
University of Calicut