Accountant
مؤسسة رموز اتحاد المقاولين للمقاولات
مجموع سنوات الخبرة :4 years, 6 أشهر
Provides financial information to management by researching and analyzing accounting data full book keeping accounts payable, Accounts receivable, handling Invoices, preparing reports.Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Posting of daily transactions
•Supervision of monthly bank reconciliation’s statement.
•Preparation of books of Accounts.
•Preparation of Ledgers.
•Liaison with banks, customers and suppliers to handle business matters
•Maintaining of day to day income and expenses details. Supervision of books of general ledgers, cash book.
•Dealing with customers and suppliers for the adjustments of Receivables and Payables.
•Maintaining of day to day income and expenses details. Supervision of books of general ledgers, cash book.
•Maintaining Financial Statements, Trial Balance, Balance Sheet etc.
Maintained General Ledger & Cash/Bank book & up to Finalization of Accounts. Maintaining Daily Cash / Bank Book and Expense vouchers.
Feeding of Data Entry of Accounts.
Financial & reconciliation of Statements worked extensively in computerized accounting system with TALLY.
Preparation of Monthly Trial Balance. Communicate with all suppliers verbally for documentation & payments.
Reconciliation of Cash/Bank Statement.
Manage all accounting and administrative activities of the company.
Manage accounts receivables, accounts payable monthly payroll and petty cash activities of the company.
Reconciliation of banks, creditors and debtors account.
Recording all transactions using Tally 9.0 Versions Accounting Software, and preparation of all financial Statements, general ledger, trial balance, income statement, cash flow statement, balance sheet reports of the company.
Coordinate with auditors for the interim and final audit of the company.
Securing Second Class with 55%