accountant
Ghayat General Transport
Total des années d'expérience :15 years, 8 Mois
Examine statements to ensure accuracy
Ensure that statements and records comply with laws and
regulations
Compute taxes owed, prepare tax returns, ensure prompt payment
Inspect account books and accounting systems to keep up to date
Organize and maintain financial records
Improve businesses efficiency where money is concerned
Make best-practices recommendations to management
Suggest ways to reduce costs, enhance revenues and improve
profits
Provide auditing services for businesses and individuals
A well-known Construction and Contracting Company that has completed several Mega Projects inclusive of Terminal I, II and III, both runways, multiple taxiways, aprons and the GSE road at Dubai International Airport (DXB)
Core Responsibilities:
• Escort construction vehicles on to the maneuvering area.
• Cooridnate with ATC using VHF radios during movement on the maneuvering area.
• Control taxiway crossings.
• Facilitate the airside staff for mutliple airside operations tasks including the following:
- Runways, taxiways and ramp inspections
- Aircraft follow me and hand marshalling
- LVOs and other severe weather operations
- ADP random checks
Core Responsibilities:
• Prepare Financial Statements inclusive of Income Statement, Balance Sheet and Cash Flow Statement.
• Manage receivables and payables inclusive of age wise analysis and follow ups with Debtors and Creditors.
• Process payroll after incorporating leaves, absences, WPS and gratuity settlements.
• Keep track of cash inflows/inflows through the daily cash report.
• Record vouchers inclusive of journals and cash/check payments/receipts in the financial accounting system.
• Match the cash balance in accounting records with that at bank through the bank reconciliation statement.
• Perform bank related tasks inclusive of deposits, transfers, withdrawals and bank guarantees.
• Share sales numbers with the senior leadership on a daily and monthly basis.
Administrative Responsibilities:
• Coordinate conferences and prepare quotations, letters, invoices and agreements.
• Shortlist suitable candidates for multiple openings via telephonic disussions.
• Arrange accommodation, logistics, air tickets and medical for company employees.
• File records pertaining to accommodation list checks, annual rentals and renewals of flats/office.
• Keep track of staff attendance, leaves and medical.
• Clear utility bills i.e. water, electricity, telephone, internet and creditors on a monthly basis.
• Maintain vehicle documents for renewal and insurance purpose.
Core Responsibilities:
• Prepare Financial Statements inclusive of Income Statement, Balance Sheet and Cash Flow Statement.
• Manage receivables and payables inclusive of age wise analysis and follow ups with Debtors and Creditors.
• Post financial transactions in Tally, reconcile cash and bank accounts and prepare reconciliations (supplier wise) on a daily basis.
• Prepare invoices, payment vouchers and deposit slips.
• Scrutinize all approvals prior to making payments against advances, utilities, rent, fuel, suppliers and other checks.
• Process payroll after incorporating leaves, absences, benefits and indemnity/staff settlements.
• Keep close tabs on inventory through regular stock counts and report irregularities to the senior leadership.
• Compute total cost to materials, labor and equipment to facilite pricing of services.
• Provide requisite information to auditors during the annual audit review and address their concerns in a satisfactory manner.
• Handle vouching of Cash Receipts/Payments, Bank Receipts/Payments, Journal Vouchers and Sales/Purchase Invoices.
Corporate investment management Portfolio management Hedge fund management Small business and corporate finance Investments Securities analysis Borrowing Fundraising Collections Disbursements International finance
Core Subjects: Corporate Accounting Cost Accounting Indirect Tax Financial Management Management Accounting Elective Courses: Principles of Microeconomics New Venture Planning Foreign Exchange Rates Financial Markets Pakistanis Economy Human Resource Management