ACCOUNTANT
IKLIL COMPUTER TECHNOLOGY
Total years of experience :12 years, 11 Months
Al Ameen Software All Kind of Accounts Entries
Process payments and invoices accurately and in accordance with closely defined procedures and timescales
Petty Cash Control
Prepare of all kind of vouchers
Account Receivable and Account Payable Records up to date
Employees Salary Calculate and Monthly salary Records maintain and Ensures that divisional payroll expenses and deductions are correctly allocated and charged to respective cost centers and GL accounts.
Respond to supplier and vendors inquires regarding payment, invoices ..etc.
Bank Reconciliation.
Maintenance of Ledger Assists in maintaining general, income and expense ledgers, records and report.
Check ledgers, statements and accounts to identify errors and take any necessary corrective action
Assists in the preparation of monthly financial operating report.
Preparing supporting schedules and statements on MS Excel for management accounts on a monthly basis.
Co-coordinated with internal auditor.
Supervising monthly physical stock taking and assisting internal audit to prepare final stock report.
• Prepare of all kind of vouchers
• Prepare Trading Account & Balance Sheet.
• Bank Reconciliation.
• Maintenance of Ledger
• Sales Tax E. Filing
• Product Budgeting and Forecasting
LC Costing .
Preparing accounting documents like payment, receipt and journal voucher to be presented to Accounts Manager
Finance Analysis,Finance Management,Risk Management,cash Flow,Cost Accounting,