Senior Accountant
Brainstorm Accounting
Total des années d'expérience :8 years, 6 Mois
and Bookkeeping - Deira, Dubai
• Prepares and records asset, liability, revenue, and expenses entries
by compiling and analyzing account information.
• Maintains and balances subsidiary accounts by verifying, allocating,
posting, reconciling transactions; resolving discrepancies.
• Maintains general ledger; preparing a trial balance;
reconciling entries.
• Summarizes financial status by collecting information; preparing
balance sheet, profit and loss, and other statements.
• Avoids legal challenges by complying with legal requirements.
• Secures financial information by completing databasebackups.
• Protects organization's value by keeping information confidential.
• Updates job knowledge by participating in educational
opportunities; reading professional publications; maintaining
personal networks; participating in professionalorganizations.
• Controller of Petty Cash.
• Bank Reconciliation.
• Reviews inventory report, random physical count in the warehouse
and stores.
Over all in charge for financial reports records andledgers.
• Submission of Receivables & Payable Aging.
• Setting up Accounting procedures & system to the
company.
return filing, business mapping and
accounts proper documentation.
• Prepare invoices, delivery notes, purchase orders letters,
note of credit etc.
• Controller of Petty Cash.
• Bank Reconciliation.
• Value Added Tax return filing, business mapping and
accounts proper documentation.
• Prepare invoices, delivery notes, purchase orders letters,
note of credit etc.
• Controller of Petty Cash.
• Bank Reconciliation.
Approved all the journal entries made by staff for easily reporting to
management
• Recommends improvement & internal controls.
• Generating of all reports for Receivable, Payable & Payroll.
• Petty Cash Custody and Control.
• Reconciliation of book to bank in accordance with GAAP.
• Reviews inventory report, random physical count in the warehouse
and stores.
• Secures financial information by completing data base backups.
• Analyze profititability of each product or product groups
• Reconciles discrepancies by collecting and analyzing information
• Auditing the cash in and cash out, do the cash reconciliation on a
daily basis
• Facilitate bank reconciliation monthly Submits reports to
Accounting Manager on a weekly and monthly basis for
consolidation.
Understanding where files need to go, explaining to people how to
request information or store information takes clear
communication.
• Managed file electronically, and databases can becomplex.
• Have access to sensitive information and understand that this
information is not to be used publicly or given to the wrongpeople.
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