Accountant
Al Moosa Investment Group LLC
Total years of experience :11 years, 6 Months
Invoice posting and preparing payments for Utilities (SEWA, DEWA, Etisalat,
DU)
* Handling all types of Company Insurance and preparing its payments.
* Carry out billing, collection and reporting activities according to specific
deadlines.
* Perform intercompany reconciliation.
* Prepare Bank Reconciliation on weekly and monthly basis.
* Monitor customer account details for non-payments, delayed payments and
other irregularities
* Assist consolidation reports and UAE VAT filling compliance.
* Assist with month-end closing.
* Petty cash voucher posting.
* Managing all schedules like prepaid expenses.
Reports daily finance aging and record various statement of accounts with its
proper invoices.
* Maintains accounting controls by preparing and recommending policies and
procedures.
* To make day-to-day running of the accounts like preparing and posting of
sales invoices, receipts, and payments.
* Documents financial transactions by entering account information
* Doing inventory counts of merchandise.
* Maintain and update inventory records.
* Making follow-ups and collecting of payments to customer
* Review and reconcile accounts.
* Recording and reviewing of expenses or other concerned.
* Answering phone calls and sending emails to clients.
* Participate in the development of regulatory filings.
* Address both client and team problems.
Daily audit of Charge, Cash, Returns & Other tender transactions.
* Daily audit of Prepaid Cards and Bills Payment transactions.
* Daily audit of FOREX transactions.
* Perform surprise Cash Count of assigned Department. (Treasury, Counter,
Customer Service Department).
* Preparation of Monthly Reports of the audited transactions.
* Preparation of Daily Sales Reports.
* Process payroll deductions, allowances, and back pay of employees.
* Does necessary journal entry adjustment in Oracle
* Facilitates Annual inventory count of merchandise.
* Facilitates inventories of Fixed Assets and Supplies.
* Provide clerical support such as Encoding, Filing, Sorting and Safe-keeping
of necessary documents.
courses: ISO 900 Certified CHED Autonomous Status (Category A (t))