SENIOR ACCOUNTANT
NATIONAL BULLION HOUSE LLC
مجموع سنوات الخبرة :10 years, 11 أشهر
Oversee the general accounting operations by controlling and verifying the
financial transactions
• Maintains and reconcile balance sheet and general ledger accounts
• Handles all bank related transactions
• Prepares and process the monthly payroll
• Checks and verify the daily sales of the branch
• Inventory management
• Assist and monitor the team members
• Prepares and organizes the information for filing V.A.T. returns
• Assist the Accounting Manager to prepare the Financial Statement
NATIONAL BULLION HOUSE
LLC - DUBAI, U.A.E.
• Responsible for account opening, reviewing and verifying clients’ information
according to company policies and procedures.
• Maintains a database for clients KYC and due diligence.
• Prepares the invoices and payment requests.
• Prepares and maintains spreadsheets.
• Process the client’s deposits and withdrawal from the account.
• Accommodate client’s queries.
Records the day-to-day transaction.
• Prepares Invoices.
• Manage the Petty Cash Fund
• Performs other clerical tasks assigned by