Senior Accountant
Falcon Laboratory LLC
Total years of experience :10 years, 9 Months
Preparing sales invoices and maintain accurate accounts filling system through ERP.
Manage accounts payable and receivable.
Prepare monthly customer statements of accounts. Payment follow-ups
Bank reconciliation
Performing intercompany reconciliation and transactions Petty cash management
Maintain Consumable consumption details.
A leading ISO-certified IT trade and distribution company in the UAE and a member of the Dubai Computer Group.
Responsibilities:
• Manage all accounting transactions
• Handle monthly, quarterly and annual closings
• Compute taxes and prepare tax returns
• Reinforce financial data confidentiality and conduct database backups when necessary
• Prepare, examine, and analyze financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. Summarizes current financial status by collecting accounting information and reports.
• Audit financial transactions and documents
• Inventory Management
• Payroll
Soft Tissue Paper Industry LLC was founded in 2006 and is now one of the world leaders in the tissue
paper production market for hygienic and domestic use.
Responsibilities:
* Manage all accounting transactions
* Preparing Purchase orders, inquiries and making sales quotations
* Generating monthly statement of clients and assisting the sales team to follow up for
collection
* Prepares payments by verifying the documents. Payments issuing by cheques and bank
transfers to the suppliers
* Reconciliation of Bank statements and administrating for the bank facilities.
* Calculate Taxes and Filing VAT returns as per the prescribed format of FTA
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