Senior Accountant
Fawaz Alhokair Group
Total years of experience :13 years, 2 Months
ROLE AND RESPONSIBILITIES
My role and responsibility in this company is:
• Monitoring and Controlling the Bank Reconciliations (weekly, monthly)
• Daily petty cash A/c maintaining
• Sales Book, Purchase Book, Receipts, payment related entry Monitoring
• Reconcile and Maintain Balance Sheet Accounts
• Prepare Profit and Loss Statements and Monthly closing and cost accounting report
• Preparation of T.D.S Certificate’s on Quarterly basis
• Quarterly return of TDS ( 24Q, 26Q, )(Salary, Non Salary)
• Monthly report of Service tax
• Half yearly return of service tax
• Profitability of Export & Import
• Correspondence with overseas party on Daily basis
• Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents
• Releasing Vendor payments on Approval basis
• Establish, Maintain and co- ordinate the implementation of accounting control procedures.
• Monitor and review accounting and related system reports for accuracy and compliances
• MIS monthly reporting
• Monitoring Administration
• Explain billing invoices and accounting policies to staff, vendors and clients
• Monthly remittance execution of Overseas Agents
• SOA of overseas agent on monthly basis
• Resolve accounting discrepancies
• Interact with internal and External auditors in completing audit
ROLE AND RESPONSIBILITIES
My role and responsibility in this company is:
• Monitoring and Controlling the Bank Reconciliations (weekly, monthly)
• Daily petty cash A/c maintaining
• Sales Book, Purchase Book, Receipts, payment related entry Monitoring
• Reconcile and Maintain Balance Sheet Accounts
• Prepare Profit and Loss Statements and Monthly closing and cost accounting report
• Preparation of T.D.S Certificate’s on Quarterly basis
• Quarterly return of TDS ( 24Q, 26Q, )(Salary, Non Salary)
• Monthly report of Service tax
• Half yearly return of service tax
• Profitability of Export & Import
• Correspondence with overseas party on Daily basis
• Prepare and review budget, revenue, expense, payroll entries, invoices and other accounting documents
• Releasing Vendor payments on Approval basis
• Establish, Maintain and co- ordinate the implementation of accounting control procedures.
• Monitor and review accounting and related system reports for accuracy and compliances
• MIS monthly reporting
• Monitoring Administration
• Explain billing invoices and accounting policies to staff, vendors and clients
• Monthly remittance execution of Overseas Agents
• SOA of overseas agent on monthly basis
• Resolve accounting discrepancies
• Interact with internal and External auditors in completing audit