Accountant
Hi Foods General Trading LLC
Total years of experience :7 years, 6 Months
• Posting and processing journal entries to ensure all business transactions are recorded.
• Preparation of Bank reconciliation statement and Handling Petty Cash.
• Preparation of Closing report and reporting to Financial Manager.
• Preparing VAT return working and filing as per UAE Law.
• Chasing outstanding customer accounts and weekly scrutiny of ledger accounts.
• Preparation of reconciliation statement of Debtors of retails and Hotels Customer.
• Preparing Monthly expenditure Statements and Daily Cash report.
• Supporting the finance manager with various month end tasks.
• Preparation and Processing payment of Supplier including reconciliation.
• Prepare financial statements includes Profit and loss account and Balance Sheet.
• Daily cash sales Collection from merchandiser and arranging deposit in Bank
• Supervision of 2 junior accountancy staff members.
• Raising the sales & purchase invoices, and Credit & Debit notes sequentially.
• Preparation of Bank reconciliation statement.
• Preparation of reconciliation statement of Creditors & Debtors.
• Preparation of petty cash book and managing account receivable and payable.
• Review all accounts Payable; purchase Orders, cash receipts, payroll and other accounting records.
• Prepare Employee Final Settlement, Payroll Processing and arranging for the transfer of Salary under WPS.
• Preparing Vat Return working.
• Chasing outstanding customer accounts.
• Pro-actively challenging and assessing company working practices to drive improvement
• Processing of standard & Adhoc journals which includes Revenues, Intercompany and Expense journals.
• Identifying and processing prepaid and accrued journal entries.
• Preparation of Bank reconciliation statement.
• Responsible for preparing Deferral revenue Report and Share revenue report.
• Putting check points for various tasks like journal and reconciliation which resulted into reduced errors and increase in accuracy percentage.
• Preparation of MIS as per Client needs & Satisfaction.
• Preparation of daily Cash entry and reviewing the ACH entry.
• Updating various schedules in HFM (Hyperion Tool-EPM) on monthly basis for reporting purpose
• Preparation of Bank reconciliation statement.
• Preparation of reconciliation statement of Creditors & Debtors.
• Raising the sales & purchase invoices, and Credit & Debit notes sequentially.
• Assisting the Internal & Statutory Auditors Staff to finish the financials of the Firm.
• Prepare Employee Full & Final Settlement, Payroll Processing, Statutory Compliances.
• Monthly TDS & Service Tax working & payment thereof.
• Preparing the Financial Statement (Balance sheet, Profit Loss account, Cash flow & notes to accounts).
• Book keeping, Accountancy, preparing & Filing of Income Tax returns for Companies, firms and Individuals.
• Conducting statutory audit & Income tax audit of Corporate Entity.
• Drafting financial statements including notes to accounts as per Schedule III.
• Preparation and filing TAX audit and Vat Audit report.
• Preparation and filing of monthly VAT and CST return.
• Preparing document for income tax scrutiny of company and firms.
• Analysis of annual accounts filing of company (XBRL)
.Preparing and filing form 15CB and 15CA with income tax authorizes.
PURSING CA FINAL
BCOM IN COSTING AND TAXATION