Junior Accountant
Alliance Business Centers Network
Total years of experience :5 years, 4 Months
Handles Petty Cash Management
Monitors Post-dated cheques - collections or payments.
Prepares and Reviews payment of all Business Centers
Prepares payment voucher and issuance of cheques.
Prepares Cash Position Report and Cash flow projection.
Liaison with suppliers, banks and other companies.
Assists on preparing financial statements for all Business Centers: UAE, Bahrain, Qatar and Russia
Complies on special reports on financial related information.
Have knowledge on VAT implementation and Filing of VAT Returns.
Prepares asset, liability, and capital account entries by compiling and analyzing account information
•Prepares monthly reconciliation on bank, inter-office and property lapsing schedule
•Reconciles financial discrepancies by collecting and analyzing account information
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
•Manages accounting system and resolving issues related to system errors and malfunction
•Guides accounting clerical staff by coordinating activities and answering questions
•Substantiates financial transactions by auditing documents
•Provides financial information to external affairs in their conduct of audit
•Coordinates with other departments in relation to accounting policy and procedures
•Interaction with Operation management and team-members to discuss and resolve issues