Accountant Clerk
Al Reem Al Arabi Cont. LLC
Total des années d'expérience :4 years, 11 Mois
Maintain book of accounts in a computerized environment
Manage the day to day financial transactions of the company
Prepare periodical financial statements & other management reports.
Prepare bank reconciliation statements
Day to day banking activities and Preparation of cheques
Prepare Quotations, Work orders and invoices
Maintaining personal records of employees, files and their day to day attendance.
Preparing payroll by checking time sheet, attendance report, deductions & benefits
Handle accounts up to finalization & prepare Profit and Loss account & Balance Sheet
Prepare Monthly sales report and commission statement based on monthly sales.
Maintain Accounts Receivable & Payable ledgers, checking, verifying and posting
supplier/vendors invoices.
Petty cash handling & other Administration works as required
Updated records of visa, passport, Labour card & health card of all employees
Processing incoming & outgoing mails
Maintaining database in Excel