Accountant
Gulf precast concrete co.llc
مجموع سنوات الخبرة :20 years, 1 أشهر
Prepare month-end and year-end closing process.
Preparation of OPEX Static Budget, Roll over Budget & CAPEX Budget.
Preparation of monthly Cash Flow Report.
Monthly bank reconciliation.
Monthly analyzing for OPEX Roll over Budget with Actual cost.
Monthly overhead allocations to respective jobs.
Budget analyzing with Actual for each project wise.
Reconciliation of input & output, filing tax returns.
Booking in the system Fixed Asset related invoices, allocate monthly depreciation, record movements of assets & disposal of assets etc.
Fixed asset schedule preparation by quarterly or yearly.
Fixed assets ledger reconciliation with TB.
Asset disposal / retirement process, record in system pass necessary entries.
Expertly managed and secured ICV Certificate for Commercial License for GPCC.
Preparation & submission of Dubai Economic Survey, Statistic Survey & Abu Dhabi Industrial Survey.
Co-ordinating with bank and arrange for the property valuation on yearly basis.
Renewal & arranging of insurance policies like (profession indemnity, public liability, property all risks, money insurance, fire lightening, marine open cover & contractors all risks)
Monitoring & verification of different locations Petty Cash holder’s transactions.
Ledger reconciliation of petty cash holders & reimbursement of petty cash.
Handling the Petty Cash.
Monthly ETISAT, ADDC & DEWA expenses booking, reconciliation accounts and prepare the payments.
Verifying supplier invoice with PO, Delivery Note & Goods receipt note.
Suppliers invoice booking based on the verified PO&GRN base.
Coordinating with procurement & Store for supplier’s delivery of materials.
Monthly supplier payments preparation based on aging reconciliation & period of payment terms.
Daily basis bank account monitoring, schedule the payments based on fund availability.
Booking in the system all bank related entries like bank charges, bank interests, loan repayments, LC repayments & trust receipt payments etc.
Booking in the system monthly accrued & prepaid related entries.
Check PRO related expenses to visa renewal and booking the entries appropriated account codes.