Accountant
Yateem Opticians
مجموع سنوات الخبرة :12 years, 9 أشهر
Records and checks daily cash and credit card collections from all abu dhabi branches and booking sales in the system,
•Prepare entries for daily cash deposits from all branches to system
•Prepares monthly cash reconciliation report for all branches; gift voucher reconciliation report, and cheque reconciliation.
•Prepare billings, Statement of Account and reconcile the account of Corporate Clients like Borouge, Emirates Steel, Dolphin Energy, Emirates Nuclear Energy etc.and follow up on their collection on regular basis.
•Reconcile the Statement of Account of Sheikhs and other company customers.
•Prepares branches bank reconciliations;
•Preparation, calculation and processing of WPS salary.
•Reconcile the inter-branch accounts on a monthly basis and correcting entries if there are discrepancies.
•Assist the Accounting Manager in preparing documents and reports required for year-end external audit and preparation of reports for finalization
•Proper processing and recording of transactions in the system.
•Compute quarterly incentives for all salesman and branch in charge.
•Arrange the procurement of office supplies/stationeries from supplier;
•Assist in preparation of payment voucher and cheque;
•Assist in inventory audit in different branches and preparation of variance report;
•Handling petty cash fund and its replenishment.
•Assist in preparation of monthly VAT filings.
Responsible in processing of rental transactions of all outlets from initial entries to preparation of check vouchers;
•Records daily cash receipts and prepares monthly cash receipts report;
•Prepares billings, statements of accounts and aging of accounts receivable from various customers;
•Prepares monthly cash disbursement report;
•Assist in preparation of monthly input tax, withholding tax and expanded tax payable to be filed in BIR
•Assist in monthly inventory audit in different outlets;