Assistant Accountant
Burj Al Khan Building Maint. & Contracting
Total years of experience :4 years, 4 Months
Manage all accounting transaction.
Responsible for month - end closing procedures; generate journal entries and financial statements.
Manage an accounts payable & accounts receivable posting & reconciliations.
Verfy invoices with the purchase order and ensure goods or services were received before issuing cheque to vendors.
Maitain copies of vouchers, invoices or correspondence necessary for files.
Reconciliation of Bank Statement by the end of every month.
Maintain records of Petty Cash on daily basis.
Follow up with the customers with the statement of advice regarding payment by email and calls.
Reconcile Vat and prepare for vat returns.
Audit financial transactions and documents.
Reconciling invoices and identifying discrepancies.
Creating and updating expense reports & Processing reimbursement forms.
Reconcile & posting of accounts payable & receivable.
Prepare bank deposits & Enter financial transactions into internal databases.
Prepare cheque to the Suppliers as per bill wise purchased verifying documentation and reconciailation.
Maintain digital and physical financial records & Issue invoices to customers and external partners, as needed.
Review and file payroll documents.
Preparation of Bank Reconciliation Statement every weeks.
Assist to preparation of Accounting Finalization Statements and Participate in quarterly and annual audits.
Accounting & Finance
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