Assistant Accountant
Ontracking FZCO
Total years of experience :11 years, 0 Months
•Maintains general ledger accounts by reconciling accounts receivable detail and control accounts;
adjusting entries for amortizations prepayments; analyzing and reconciling accounts payable ledgers.
•Assisting the finance department and senior accounting staff members with various tasks, including
preparing budgets, records, and statements.
Handling accruals • and prepayments.
• Recording office expenditures and ensuring these expenses are within the set budget.
• Provides financial status information by preparing special reports; completing special projects.
• Assisted in successful implementation of ERP system in the organization.
•Supervise the complete accounting cycle from posting of journal entries till the final financial reporting,
ensuring accuracy, completeness and compliance with internal policies.
•Management and supervision of AP and AR modules, including timely follow ups, aging analysis and
ensure timely cash flows for the maintenance of proper working capital.
• Cash book, petty expenses, Complete archiving of all
important accounting records.
• Assisted in annual budgeting of the organization.
Dealing with the internal and external auditors and act as first point of contact for answering the various
points raised in auditor's management letters.
• Reconciliation of bank statements & debtor and creditor statement of accounts.
• Managed Payroll of up to 300 employees.