JUNIES KP

• Manage accounting activities to ensure compliance with accounting principles and policies.
• To manage monthly General Ledger closing, preparation & review of accrual & Journal entries.
• Preparations of bank reconciliation statement
• Responsible for maintaining of prepaid account, Provisions account, Fixed Asset & Depreciation schedule.
• Reviews account payables, Supplier Statement, reconciliations of vendor statements and weekly check run.
• Coordinating day to day cash sales & credit sales from Sales persons & Resolves all Discrepancies & Irregularities
• Assists in the annual budget setting process according to the timetable and procedures as set out in the policy.
• Preparation of tax computations and VAT Returns.
• Managed Bank payment, cash receipt voucher, cheques, general vouchers, petty cash voucher, bank reconciliations.
• Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.
• Ensure all the month end activities are check listed and all the pending activities are completed

• Overall Responsibility of the financial management& Responsible for finalization of annual accounts
• To manage monthly General Ledger closing, preparation & review of accrual & Journal entries.
• Preparations of bank reconciliation statement, Preparation of LC contact.
• Handling Dubai Municipality and Dubai Chamber processing for Import and Export purposes
Applying for Food Label Registration, FIRS Registration, Heath Certificate and COO etc..
• Responsible for maintaining of prepaid account, Provisions account, Fixed Asset & Depreciation schedule.
• Reviews account payables, Import Supplier Statement, reconciliations of vendor statements and weekly check run.
• Coordinating day to day cash sales & credit card sales from Sales persons & Resolves all Discrepancies & Irregularities
• Assists in the annual budget setting process according to the timetable and procedures as set out in the policy.
• Managed Bank payment, cash receipt voucher, cheques, general vouchers, petty cash voucher, bank reconciliations.

All over Accounts -Entry level