ACCOUNTANT
Diplomat Group W.L.L.
Total years of experience :13 years, 11 Months
• Preparation and accounting of Journal vouchers/ Provision entries.
• Ensures purchase orders receiving and invoices are matched before processing.
• Processing Sub-contractors invoices for payments as per their contract terms.
• Maintaining Accounts Receivable(AR), Follow-ups and Reconciliation.
• Maintaining Accounts Payable (AP) Process and Reconciliation.
• Dealing with banks on day-to-day basis and Bank Reconciliation.
• Intercompany Reconciliation.
• Monitoring Letter of Credit/ Letter of Guarantee and PDC Cheques.
• Checking monthly site-wise stock reports for various projects.
• Handling petty cash and reimbursement of employees bills.
• Preparing monthly site wise salaries and processing for further approvals.
• Preparing employees leave and final settlements as per time deadlines.
• Verification of vouchers and involved in auditing.
• Proper filing of all documents for future reference and other general accounting duties as assigned.
• Passing of Slips/ Vouchers connected to expenditure/ Income items.
• Maintaining Daily Receipts and Payment entries.
• Maintaining Stock Register with inward and outward stock balance.
• Preparation of Day Book and daily closing of accounts.
• Maintaining Cash /Bank accounts and Reconciliation.
• Preparing MIS report.
• Preparing and Filling of Sales tax.
• Coordinating with External auditors for finalization.
• Handling books of accounts of various companies/clients.
• Bank Reconciliation.
• Reconciliation of Ledger Accounts.
• Cross checking of journal and ledger books.
• Auditing the invoices and vouchers as per their accounts.
• Submitting Income tax and Sales tax returns in time to the respective depts.