Accountant
Invest Group Overseas LLC (IGO)
Total years of experience :21 years, 4 Months
Review Journal Entries Recorded in Company's Accounting Software
Review Reservation Forms Received from Sales and Marketing Department
Maintain and Ensures that all Client's File are Complete and Updated.
Record and Match Received Payments
Prepares Daily Collection Report
Notify Trustee with regard to the Details of Deposit made in the Trust Accounts
Prepares necessary Documents for Internal and External Project Audit
Prepare Year-End Trial Balance and Submit Draft Financial Statements for Review
Assist Financial Manager with regard to Analyzing Financial Documents of prospect Investor and Clients
Supervised Account Assistant with the Daily Activities.
Journal Entry of Daily Transactions
Review Supporting Documents of Petty Cash Liquidation and Reimbursement Request
Review Received Invoices and Prepares Vouchers and Cheques for Payment to Suppliers
Ensures Timely Payment of Utility Bills (DEWA and Etisalat)
Prepares Daily Cash Position and Bank Balances
Assist External Auditor and Financial Manager during Year-End Audit
Cheque Deposits and Encashments
Maintains Department's Files
Assist Department Head and Staff
Provides Administrative and Secretarial Support to the Department Head and Staff.
Prepares Presentation and Excel Spreadsheet
Coordinates Projects, Events, Office Activities and Meetings
Prepares Correspondence and Other Documents
Arrange Appointments and Business Trip Itineraries
Performs Routine Bookkeeping Activities
Maintenance and Control of Supplies and Equipments
Maintains Department's Files
Maintains Samples and Parts Inventory
Locates and Compiles Information and Formats Reports, Graphs, Tables and Records
Consolidate Investment News
Maintains Brochures and Other Supplies needed for Exhibitions and Conferences
Journal Entry of Daily Transactions
Prepare Documents to Comply with Bureau of Internal Revenue Requirements
Renewal of Business Permit and Trade License
Prepare Monthly and Yearly Financial Statement
Recording of monthly Cash Receipts and Disbursements.
Prepares Daily Maturing Promissory Notes for Collection of Principal and/or Interest and sees to it that the Approved Loan meet its Terms and Condition.
Prepares Statement of Accounts for Restructured & Legal Accounts
Prepares Credit Memo to Head Office and Branch for Approved Loans
Fill-Out Details in the Promissory Note and Disclosure Statements
Prepares Report for AMLA Requirements
Consolidates Daily Transactions
Document Filling
Forward Documents to Head Office and Branch.
Journal Entry of Daily Transactions
Prepare Documents to Comply with Bureau of Internal Revenue Requirements
Renewal of Business Permit and Trade License
Prepare Monthly and Yearly Financial Statement
Recording of Monthly Cash Receipts and Disbursements
Monthly Bank Reconciliation
Journal Entry of Daily Transactions
Forwarding Documents and Cheques to Head Office for Signature and Approval
Filling of Documents
Reconciliation of Monthly Inventory