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Assistant Accountant في Abdulaziz Alrasheed Trading EST

• الإمارات العربية المتحدة
• أشغل هذه الوظيفة منذ مايو 2015

Abdulaziz Alrasheed Trading EST. is a start-up retail and F&B business. It has 3 brands under its wing, Automobili Lamborghini, Cerruti Jeans and Karamna Restaurant & Cafe.
Business Application: MS Dynamic NAV, Tally ERP 9 & Omega Responsibilities
➢ Responsible for day to day accounting function
➢ Handling Receivables -Verifying cash up reports, Matching Z-Reports and credit card
consolidated reports for all the stores
➢ Handling payable - Receiving invoices, matching process and processing payments
➢ Passing book closing entries, bank reconciliation, Sales reconciliation, GL reconciliation and
assist in month end procedures
➢ Preparing balance sheet, profit and loss statement, and other ad hoc reports
➢ Preparing and executing monthly journal entries including accruals, prepaid and adjustments
➢ Maintaining Petty cash
➢ Coordination with the sales department
➢ Preparing and maintaining cash vouchers
➢ Assist in month end reporting procedures.