Accountant
DAR ALWD CONSTRUCTION LLC
Total years of experience :4 years, 7 Months
• Efficiently process vendor invoices and maintain up- to- date system and communicating with vendors
• Coding the general ledger and processed vender invoice payments.
• Managing various transactions and half year reconciliations
• Cash control procedures including cash register balancing, cash depositing, cheques writing.
• Performing variance analyses and preparing account reconciliations & Provides financial
• Information to management
• Correct errors by posting adjusting entries.
• Maintained the entire filing system for the accounting department.
• Administer accounts receivable and accounts payable and their limits
• Responsibility for petty cash and petty cash transactions processed daily into accounting system.
• Manage tax preparation, experience in preparing tax return filing as per Federal Tax Authority (UAE- FTA) 2017
Maintaining books of accounts.
•Makes bank deposits and bank reconciliation.
•Assists with accounts receivable and payable work load.
•Prepares journal entries and reconciles general ledger and subsidiary accounts.
•Assists in the preparation of reports, prepare examine and analyze accounting records, financial statements and other financial reports to access accuracy and completeness.
•Prepares letter of credit (LC) and trust receipt (TR).
Cross sell of various products and services of Bank
•Customer satisfaction
•Resolve customer queries/issues
•Maintain reports(including daily activity report and calls/follow-ups made)
•Reporting to Branch Manager
•Market mapping, customer mapping, competitor mapping in the areas assigned
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