Accountant
AL YAFI STYLE GENERAL TRADING LLC, DUBAI-UAE
مجموع سنوات الخبرة :6 years, 10 أشهر
✓ Day to day financial operations with regard to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections and Revenue Accounting.
✓ Preparing monthly detailed management reports.
✓ Perform cash flow forecasting, budgeting and working closely with the operations teams.
✓ Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
✓ Allocation of fixed assets depreciation on the monthly reports for the actual use of fixed asset.
✓ Liaising with the Owners and management for any variance in Budgeted and actual expenses incurred.
✓ Documenting and monitoring internal controls in support of auditing team.
✓ Manage effectively supplier’s payments and sign all journal entries and payment vouchers to ensure proper coding and documentation to the company policies and procedures.
✓ Prepare the weekly and monthly reports to management team.
✓ Review all petty cash reimbursements for proper documentation and to ensure adherence to petty cash policies and procedures.
✓ Handing payroll process & yearly benefit reimbursement of employees.
✓ Supervision of daily banking activities and ensure compliance with group guidelines.
✓ Preparing Bank reconciliations for bank accounts and cash position report on monthly basis.
✓ Preparation of Annual Financial Statements in accordance with IFRSs.
✓ Prepare accounts in both manual and computerized accounting. ✓ Value Added Tax (VAT) calculation.
✓ Preparation of Credit Note, Debit Note, stock, post-dated cheque (PDC) etc.
✓ Day to day financial operations with regard to financial Accounting include Accounts Receivable, General Ledger, Accounts payable, Project Costing, Inventory, Cash Flow projections and Revenue Accounting.
✓ Preparing monthly detailed management reports.
✓ Perform cash flow forecasting, budgeting and working closely with the operations teams.
✓ Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information.
✓ Allocation of fixed assets depreciation on the monthly reports for the actual use of fixed asset.
✓ Liaising with the Owners and management for any variance in Budgeted and actual expenses incurred.
✓ Documenting and monitoring internal controls in support of auditing team.
✓ Manage effectively supplier’s payments and sign all journal entries and payment vouchers to ensure proper coding and documentation to the company policies and procedures.
✓ Prepare the weekly and monthly reports to management team.
✓ Review all petty cash reimbursements for proper documentation and to ensure adherence to petty cash policies and procedures.
✓ Handing payroll process & yearly benefit reimbursement of employees.
✓ Supervision of daily banking activities and ensure compliance with group guidelines.
✓ Preparing Bank reconciliations for bank accounts and cash position report on monthly basis.
✓ Preparation of Annual Financial Statements in accordance with IFRSs.
✓ Prepare accounts in both manual and computerized accounting.
✓ Value Added Tax (VAT) calculation.
✓ Preparation of Credit Note, Debit Note, stock, post-dated cheque (PDC) etc.
Day to day financial operations with regard to
financial Accounting include Accounts
Receivable, General Ledger, Accounts payable,
Project Costing, Inventory, Cash Flow
projections and Revenue Accounting.
✓ Preparing monthly detailed management
reports.
✓ Perform cash flow forecasting, budgeting and
working closely with the operations teams.
✓ Prepares and records asset, liability, revenue,
and expenses entries by compiling and
analysing account information.
✓ Allocation of fixed assets depreciation on the
monthly reports for the actual use of fixed
asset.
✓ Liaising with the Owners and management for
any variance in Budgeted and actual expenses
incurred.
✓ Documenting and monitoring internal controls
in support of auditing team.
✓ Manage effectively supplier’s payments and
sign all journal entries and payment vouchers to ensure proper coding and documentation to the company policies and procedures.
✓ Prepare the weekly and monthly reports to management team.
✓ Review all petty cash reimbursements for proper documentation and to ensure adherence to petty cash policies and procedures.
✓ Handing payroll process & yearly benefit reimbursement of employees.
✓ Supervision of daily banking activities and ensure compliance with group guidelines. ✓ Preparing Bank reconciliations for bank accounts and cash position report on monthly basis. ✓ Preparation of Annual Financial Statements in accordance with IFRSs. ✓ Prepare accounts in both manual and computerized accounting. ✓ Value Added Tax (VAT) calculation. ✓ Preparation of Credit Note, Debit Note, stock, post-dated cheque (PDC) etc.