General Accountant
STARFACE GENERAL TRADING LLC
Total years of experience :8 years, 3 Months
Running outstanding overseas supplier statements and guiding the payments.
Maintains daily postings in books including but not limited to RVs, PVs and JVs related to business transactions
Handling VAT Registration and Filing VAT Return to the FTA.
Preparing & monitoring monthly position of Debtors & Creditors report.
Handling and maintenance of cash and petty cash transaction.
Controls the due dates for PDC issued to third parties and informs superior in prior
Prepares Monthly Payroll file for superior review before month.
Manage the books of accounts, prepared under ERP accounting software.
Managing and following on of Accounts Receivables (A/R) and Accounts Payable (A/P) through mail along with SOA and unpaid statement.
Recording Fixed Asset and computation of depreciation.
Bank Reconciliation of multiple accounts.
Prepared financial analyses to support management decision-making processes.
Prepare documents relating to debit notes, bills, invoices, etc.
General accounting and day-to-day book keeping process
Handling payroll to WPS and adjustments of loans & advances to employees.
Preparation of payroll inputs-Salary, leave salary, gratuity etc.
Managed prepaid expenses and preliminary
expenses, ensuring accurate recording, tracking, and reconciliation.
Conducting product cost analysis for import
items to determine accurate cost of goods sold
(COGS).
Import and export related activities
2014
2012