Accountant
Al Falak Middle East LLC
مجموع سنوات الخبرة :10 years, 5 أشهر
-Perform daily financial transactions, including verifying, classifying, and recording accounts payable data.
-Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, expense claim, etc.
-Draft and issue checks, wire transfer and accounting entries for settling account payables.
-Verifying and investigating discrepancies, if any, by reconciling vendor and receivable ledgers and monthly statements.- Receive, issue receipts and arranges for the deposit of all cheques collected from clients.
-Complete the reconciliation of the corporate group bank accounts in a timely manner throughout the month and the month end.
-Prepares reimbursement claims on a weekly basis.
-Prepares intercompany payable and receivables.
-Prepares intercompany accounting journal entries and account
reconciliations on a period basis.
-Assist in the processing and completion of issuing letters of
credit, trust receipts, bank guarantees, and amendments.
- Assist in monitoring cash flow into and out of the organization. -Assist with month-end closing activities.
-Assist in the annual audit by preparing assigned reports and
providing documentation.
-Perform daily financial transactions, including verifying, classifying, and recording accounts payable data.
-Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, expense claim, etc.
-Reconcile the accounts payable ledger to ensure that all bills and payments are accounted and properly posted.
-Draft and issue checks, wire transfer and accounting entries for settling account payables.
-Receive, issue receipts and arranges for the deposit of all cheques collected from clients.
-Schedule appointments, respond to emails and proofread letters, memorandums and other business correspondence.
-Maintain fully functional office equipment and well-organized office supplies inventory
-Performtransactionprocessingrelatedtoaccountspayable.
- Receives, issue receipts and deposits all cheques collected from
clients.
-Process payroll for over 5, 000 employees using HRIS software.
- Compiling summaries of earnings, taxes, deductions, leave and
non-taxable wages and reporting on this.
- Resolving payroll discrepancies.
-Calculates, processes and pays-out end-of-service benefits for all
resigned employees.
-Responsible for preparing monthly payments for all government
mandated remittances.