Accountant Officer
Al Sharq Al Masiya Trading Company
Total years of experience :8 years, 1 Months
Duties and responsibilities:
Preparation of books of accounts and finalization of accounts.
Compute VAT and prepare tax returns on quarterly basis.
Monthly Bank Reconciliation and Financial Reporting.
Preparing of Payment voucher, receipt vouchers, journal vouchers.
Preparation of Payable Statement and releasing the payment
Calculating Depreciation for monthly allocation.
Making entries for month end closing purpose.
Preparation of quarterly and yearly report for presentation to Management.
Arranging the petty cash and properly account the petty cash expenses.
Calculating landing cost of the product and fixing the price.
Preparing payroll and transferring salary though WPS.
Calculating Provision for Annual Leave Salary, Gratuity & Air Ticket.
Preparation of Receivable Statement and follow up with the customers
Preparation of forecasting cash flow statement for every months
Monthly stock verification
Preparation of quotation and LPO.
Prepare Invoices
Handling Customer queries
Coordinating service engineers.
PRO works including all visa related works, Trade license renewals, Vehicle renewal and insurance renewal.
Other tasks assigned by the management.
Duties and Responsibilities:
Preparation of books of accounts and finalization of accounts.
Compute VAT and prepare tax returns on quarterly basis.
Monthly Bank Reconciliation and Financial Reporting.
Preparing of Payment voucher, receipt vouchers, journal vouchers.
Preparation of Payable Statement and releasing the payment
Calculating Depreciation for monthly allocation.
Making entries for month end closing purpose.
Preparation of quarterly and yearly report for presentation to Management.
Arranging the petty cash and properly account the petty cash expenses.
Calculating landing cost of the product and fixing the price.
Preparing payroll and transferring salary though WPS.
Calculating Provision for Annual Leave Salary, Gratuity & Air Ticket.
Preparation of Receivable Statement and follow up with the customers
Preparation of forecasting cash flow statement for every months
Monthly stock verification
Preparation of quotation and LPO.
Prepare Invoices
Handling Customer queries
Coordinating service engineers.
PRO works including all visa related works, Trade license renewals, Vehicle renewal and insurance renewal.
Other tasks assigned by the management
Project: Analysis of net profit and cash from operating activities. Internship: One month intership in SVM Associates (Audit Firm)