Senior Accountant
Quick Link Trading LLC
Total years of experience :4 years, 2 Months
Co dealing with Frozen Items - FIVE STAR BRAND MEAT
Accounting Software : Tally
Job Profile
o Handling all Purchase procedures up to payment
o Costing of Products, Preparing Sales Invoices
o Reconciliation of Bank Accounts, AR & AP
o Following up for the Collections - AR
o Petty Cash & Monthly closing of GL
o Preparing cheques/Bank transfers for suppliers and other creditors
o Payroll
o MIS Reports, Cash Flow, Finalisation of Accounts
IT Co dealing with IT & Telecom Projects.
Accounting Software : Quick Book
Job Profile
* Provide support for quarterly and yearly Audit
* Work under pressure prioritize tasks and deadlines accordingly
* Issuance of Credit Memos, settle and reconcile daily cash and credit card transactions.
* Weekly meeting to update status of cash projection.
* Identify process improvements, recommend and implement changes to improve ERP Systems,
work flow processes and individual performance
* Creates a work environment that promotes team work, recognition, mutual respect and
employee satisfaction.
* Supervise, coach and provide day to day work directions to employees and contractors to
maximize productivity and team work
* Prepare AR Ageing reports, Cash and Credit receipts.
IT & Telecom distribution, having AED:1.5 b turn over in 2010
General trading company involves in exporting and exclusive distributorship of
perfumery products and garments, representing a considerable large market share in UAE.
Accounting Software : Tally
Responsibilities: Handles general account system and procedure up to finalization, includes, perform
day to day account of sales activities, inventories, banking. Reporting directly to the Managing Director,
Finalisation of Annual Accounts and reporting to the Auditor.
OF JOBS DONE
* Finalization of Monthly & Yearly Trial Balance, Cash Flow Management.
* Day to day banking activities / payment follow-up and cheque issuance.
* Accounts Receivables & Payables.
* Profit and Loss Account / Bank Transactions / Bank Reconciliation Statement.
* Leading a team and supervising the Junior Accountants.
* Co-ordination and clearing Auditor's queries.
* VAT accountingand TAX returns.
* Costing and Inventory Control.
* Accruals, prepayments and payroll.
Dealing in System Integration,
Preparing various types of reports such as Daily Sales Report, Stock Ageing Report, Payment
schedule, stock movement report, Nokia Payment due report, month end O/S and ageing
report.
Processing stock transfers, updating Master Price List, Claiming Price protection from Nokia and
redistributing the same to KDRs
Handling
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in