ACCOUNT OFFICER
Sharjah Oxygen Company
مجموع سنوات الخبرة :17 years, 11 أشهر
Preparation of monthly bank reconciliation.
Preparation of payment to suppliers & accounting the transactions.
Preparation of purchase order and monitoring of PO from order point until its arrival.
Accounting of purchases, disbursement & other related transaction in the systems.
Preparation of journal entries if required.
Handling of petty cash fund - Disbursement & replenishment.
Preparation of petty cash vouchers in releasing petty cash advances & journal vouchers in closing cash advances.
Facilitates replenishment in branch petty cash fund.
Conducts daily cash count on petty cash fund.
Monitor cash advances given to employees.
Recording and preparation of bank receipts vouchers for daily sales collection from head office and branches.
Prepares daily bank deposits & ensure that daily collections must be deposited on the next banking day.
Prepares payment vouchers for employees’ cash advances, refund to customers, leave salary & full & final settlement.
Monitoring of post dated cheques received and issued.
Monitoring and control of online deposit accounts and facilitates its replenishment.
Checking of local purchase orders and preparation of accounting entries for Job cost sheets from various departments prior to General Manager Signature.
Preparation of unit of cost computation for overseas materials purchases.
Preparation of Statement of Accounts & preparation of invoices for customers.
Preparation of summary for daily cash sales.
Preparation of Audit timetables to be sent to the clients including the list of audit requirements.
Obtain understanding of the client’s business and industry and a working knowledge of the client’s system cycles.
Collect and analyze data to detect inappropriate accounting applications
Perform transaction reviews, verifies the accuracy of information contained in accounting records and prepare working papers which adequately document the test performed.
Supervises junior auditors assigned to engagements providing guidance and overall review of deliverables.
Completely manage, lead and deliver the services on every audit engagement assigned.
Collate all the reports on highlighting issues regarding on audit observation and provides potential recommendations.
Reviews draft of financial statements in accordance with IFRS for internal and external use prior to submission to Audit Manager.
Reviews the General Form Financial Statements for Securities and Exchange Commission submission.
Actively assist the audit manager in developing the practice and in addressing client’s requirements.
Actively assist the managing partner during client discussion on audit findings.
Companies Handled: Real Estate companies, Merchandising, Manufacturing Companies, Foundation & Private Schools
Answer telephone calls and direct to appropriate staff.
Check in patient and update patient’s information.
Assist patients during admission.
Prepare monthly summary of clinic reports.
Maintain cleanliness and orderliness in the clinic.
Assist during annual inventory in clinic supplies and equipments.
Record Business Transactions and Maintain Books of Accounts.
Recording of Sales & Expenses.
Prepare Monthly BIR Reportorials (Vat-2550 M, Percentage tax 2551 M, Withholding taxes like 1601-E & 1601-C).
Elementary: Bolocboloc Elementary School Bolocboloc, Barili, Cebu
