accountant
AL LIALI JEWELLERY LLC
Total des années d'expérience :9 years, 3 Mois
As an account payable (Aging, cash flow analysis, payment Planning,
dealing with suppliers)
As a payroll accountant (calculation overtime, attendance, salary -
WPS as per UAE law)
As a General accountant( booking All Journal vouchers -purchases of the
asset, expenses prepaid, provisions etc)
As petty cash accountant (monthly collection of invoices from 22
branches and distribution of the petty cash)
worked under a CFO
preparation of MIS report for monthly sales, yearly profit and loss
account
Preparation of Bank reconciliation statement.
Perform monthly Income statement, Balance sheet, Cash flow statement and
Comparative financial statements.
Preparation of Financial reports, Charts, Table and other exhibits as requested.
Analyze trends in Revenue and Expenses.
Preparation of Profitability Report.
Month End Closure Activities & Reporting
Aging Schedule
Preparation of final Accounts
Profit allocation to partners
Financial Statement Analysis,Corporate Finance,Decision Analysis,Risk Management,Investment Decisions,Professional Ethics,External Financial Reporting Decisions,Planning, Budgeting and Forecasting,Performance Management,Cost Management,Internal Controls
Financial Statement Analysis,Corporate Finance,Decision Analysis,Risk Management,Investment Decisions,Professional Ethics,External Financial Reporting Decisions,Planning, Budgeting and Forecasting,Performance Management,Cost Management,Internal Controls