General Accountant
Phoenix Business Solutions LLC
مجموع سنوات الخبرة :8 years, 9 أشهر
Filing VAT registration and returns knowledge.
✓ Prepared invoices to clients HCT, ADIA, ZADCO, MOE, ADEC, ADVETI, Employees,
✓ Preparation of collecting timesheet and attendance clients.
✓ Master Payroll preparation and WPS Transfer of Salary.
✓ Maintaining employee records Annual leave, Gratuity, Leave Salary and employee benefits.
✓ Preparation of Daily/Weekly/Monthly report to management all income and expenses.
✓ Project budgets and programs income and expenses summary prepared.
✓ Cash inflow and outflow, receivable and payable, bank reconciliation BRS and Petty cash.
✓ Keeping accounts records and client records monitoring debits and credit accounts
Kreative Merchandise Trading and Export LLC, Karama (Dubai)
Duties & Responsibilities
✓ Purchase invoices and sales invoices update in database, respond to all vendor inquiries, and
reconcile vendor statements.
✓ Receivable and payable follow-up to client and customer.
✓ Cash inflow and outflow bank reconciliation BRS day to day
✓ Managing sales team and advice.
✓ Work flow follow-up LPO-SI-DO
✓ LIFO & FIFO method experience.
✓ More than 500 items maintain in inventory accessories of gifts items.
✓ Receiving, moving, checking and storing incoming goods.
✓ Making sure that all inventory processes are completed on the same day.
✓ Welcoming and helping clients who visit the branch.
✓ Moving items through the warehouse from receipt to despatch to customers.
✓ Dubai Customs Mirsal 2 documents preparing everyday Import document Air only.
✓ Follow up declaration paper time to submit, clearing E-payment & Amendment.
✓ Establishing and maintaining effective servicing team relationship with all support departments.
Duties & Responsibilities
Prepare the invoices (Sale, Purchase), Expenses, Banking and Cash Voucher.
In our Consultants minted 214 Companies Sale & Purchase account maintaining.
Preparing Bank Reconciliation Statements & other Bank related Reports.
Maintain Bills Receivable/Payable (Sundry Debtors/Creditors outstanding)
Prepared financial statements, profit and loss accounts, balance-sheets and schedules.
Handled outgoing communications by fax, word document, and mails.
Handling of petty cash, Maintain of accounts Books.
✓ Maintain of Monthly Rent payables list and receivables list.
✓ High-Tech Dry Cleaning and Power laundry 8 Show Room Branch in Chennai Collect BillingReport
Collecting Report and Undelivered Report.
✓ Handled outgoing communications by fax, word document, and mails.
✓ Responsibility of office works like, maintain accounts department and all other miscellaneous work
as assigned from time and time.
corporate secretaryship