Accountant
Al zuhour Private School
Total des années d'expérience :8 years, 8 Mois
Murban Group Abu-Dhabi
➢ Prepare Journal entries and post it in accurate accounts
➢ Preparing payment for the suppliers and bill payables ageing
➢ Receive customers payment and preparing receivable ageing reports & follow up for collection
➢ Responsible for cheque disbursement
➢ Verify and reconcile accounts payable and receivable ledger
➢ Verifying & reconciling all VAT invoices
➢ Performing bank related activities (payment, cheque deposit, cash deposit, transfer, cash receipt,
bank receipt etc.)
➢ Assist in preparation of monthly personnel payroll
➢ Assist in month end adjusting process and other reports
➢ Reconciliation of bank balances, supplier’s SOA, and other receivables etc.
➢ Petty cash management
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➢ Properly maintain and arrange all documented records of different ledgers and accounts for the
internal and external audit process
➢ Perform other tasks an assigned by management
➢ Efficiently handling work on accounting software and excel
Perform day-to-day financial transactions to record revenue & expenses
➢ Verify supplier’s invoices and reconcile their ledger to prepare payments
➢ Prepare all payment according to finance policy by cheques, online transfer etc.
➢ Prepare Accounts Payable ageing report
➢ Prepare daily collection reports
➢ Reconcile cash, cheques, and credit card transactions on daily basis
➢ Prepare AR related ageing reports
➢ Follow up customers for the collection
➢ Responsible to prepare the student’s refund
➢ Prepare the bank reconciliation
➢ Perform banking activities including deposits, withdrawals, transfers etc.
➢ Responsible for petty cash management
➢ Resolving students queries & concerns on their statement of accounts
➢ Issuing semester invoices to the students
➢ Assist auditors during the audit and providing supporting documents