محاسب عام General Accountant
Fiore Rosso Furniture LLC
Total years of experience :10 years, 3 Months
Daily Sales & Cash Report location
Bank Reconciliation
Bank Correspondence
Payroll
Company P/l S monthly basis
Inventory control basis ( with warehouse )
Assist Financial reporting
• Maintaining Receivable & Payable.
• Monitoring invoicing, payments.
• Inventory control & Internal Audit.
• Company Payroll, Bank Reconciliation.
• Calculate Costing of import items per unit
• Monthly Forecasting company financing requirement
• L/C, T.Receipt & LBD
• Maintaining monthly Trial balance.
• Maintaining General Ledger & Check Vouchers.
• Monthly Sales tax (Sales & Purchase Register) with monthly e-file.
• Monitoring invoicing, payments and recovery.
• Inventory control & Internal Audit.
• Company Payroll and distribution
• Income tax deduction and maintain records with monthly e-file
• Bank Reconciliation on daily basis.
Top education ACMA P- 3 year 2001 MA Economics 2010 B.Com year 1996 Work with Accounting Software & Know very well. Oracle Based ERP Accounting Software Peachtree (sage) Quickbook Tally ERP 9 (in hand in Dubai)