General Accountant
Zain Capital LCC owned by Lakhraim Business Group
Total des années d'expérience :3 years, 8 Mois
• Manages the accounting operations including billing, recording, A/R, A/P, accrual, deferral, and revenue recognition.
• Involves in the system implementation and review; recommends modifications to accounting systems and procedures.
• Reconciles financial discrepancies by collecting and analyzing account information.
• Monitors cash flow positions and reconciles bank accounts.
• Assists in the preparation of annual budget reports and financial forecast for the evaluation of current and future fiscal conditions to guide policy and schematic decisions.
• Conducts monthly and annual costs analysis for the company’s commercial and residential properties.
• Ensures all cash receipts are deposited intact on a daily basis; coordinates with the banks for the safe-keeping of the PDCs collected.
• Posts invoices and prepares payments for suppliers and contractors.
• Prepares property reports on a weekly basis such as Tenancy Schedules, Receivable and bounced cheques Report, and Availability List.
• Supports month-end and year-end closing process.
• Assists and provides documents to external auditors.
• Performs other admin support such as ejari contracts generation, clients/tenants dealing and credit collection.
As Internal Auditor
• Prepares daily, weekly, and monthly Sales Report.
• Performs inventory count
• Audits cashiers’ daily cash reconciliation reports supported with POS summary receipts and charge slips, analyses and prepares reports for variances.
• Collates and summarizes customers’ charge slips.
• Explains procedures to and assists in providing documents for external auditors.
As Credit Sales Collections Representative
• Helps the company improves its AR turnover through revision of credit policies, sending invoice out immediately, diligently following up on collections etc.
• Helps increase sales through promotions and brochure distributions.
• Maintains records of day to day credit sales transactions.
• Prepares Credit Sales Reconciliation and Collections Report and coordinates with the Head Office-Accounting Department for monthly updates.
• Regular filing of financial documents.
• Prepares and reviews Financial Statements in compliance with International Financial Reporting Standards.
• Provides compilation services by preparing financial statements, tax returns, and end-of-year compliance jobs for individual, partnership, and other companies.
• Encoding through BIR RELIEF System for the computation of Value Added Tax due/credit.
• Filing of income tax returns.
Consistent Dean's Lister, Cum Laude
