Accountant
CAD GULF LLC
مجموع سنوات الخبرة :1 years, 8 أشهر
based in Dubai, which is a subsidiary of M/s. HANSA FLEX HYDRAULICS, Germany having a network of branches throughout the World; I was responsible for managing the accounts and reporting directly to the Managing Director. As Accountant my job involved,
Handling all books of accounts (Day book, Purchase & Sales register, Petty cash book)
Maintaining daily expenses and preparing monthly statements for the same.
Controlling of Accounts Receivables & Payables.
Carry out regular scrutiny of all Ledger Accounts.
Preparing monthly/interim Trial Balance.
Preparing monthly Bank Reconciliation Statements.
Preparing monthly stock statements for maintaining and controlling inventories.
based in Dubai, having other 4 chains in Dubai, I was responsible for managing the accounts and my job involved,
Preparing the bank book and Journal register.
Controlling Accounts Receivables and Accounts Payables.
Preparing Quotations, Invoices and negotiating payment terms with various clients.
Maintaining the Imprest cash system and handling the petty cash.
Reconciliation of bank statements and all general ledgers accounts on a monthly basis.
Maintain the stationery register and controlling the purchase and issue of stationery.
Exposure to work in all the branches of the company as part of job rotation policy.
Worked as Sales Administrator as part of Job Training and understanding.
Preparing the Leave entitlements, Full and final settlements of the staff.
Maintaining an updated record of all the employees and handle their payroll functions.
Coordinating with the HR in arranging the Air travels for the staff proceeding on leave.
Coordinated with HR in processing the visa, medical and labour related matters of the staff.
Bookkeeping up to finalization with accurate and proper classification of transaction in which they occur and timely recording of events and transaction.;
Reconciliation of various accounts such as banks, cash, customers and supplier accounts;
Preparation of monthly financial reports including balance sheet, income statement;
Preparation of Bank Reconciliation;