senior Acounntant
Al mulla Group
Total years of experience :18 years, 8 Months
Responsibilities :-
• Prepare Reconciling, monitoring and reporting bank account transactions and balances (BRS).
• Prepare Banks position And cash Flow
• Maintenance of LC & LG
• Maintenance of fixed asset register & depreciation
• Maintains book of subcontractor payable by billing and payments.
• Created tenant amortizations and depreciation schedules per lease agreement
• Maintained accurate posting of security deposit and monthly rent payment
• Verified financial data before marketing properties
• Recorded and reconcile financial information and make bank deposits as required and reviewed all property management financial reports on the individual assets
• Recorded the fair value adjustments for Building, land And Share
• Assist in closing, reconciling entry
• Prepare monthly financial statement, project wise monthly revenue and expenditure report.
• Prepare Adjustment Entry for accrued & prepaid expenses, accrued & advance revenue
• Prepare Provision Entry For gratuity, Ticket, Leave salary and general
• Prepare the trial balance
• Prepare trading account, P & L account and balance sheet
Responsibilities :-
• Prepare journal entries and reconciles general ledger and subsidiary accounts.
• Maintains book of accounts for supplier payable by billing and payments.
• Maintains cash book.
• Maintains For Transportation Department By billing and payments
• Inventory control, sales report & related analysis
• Complete payroll management
• Reviewed income, expense, deferred leasing and capital purchases for accurate coding and payment.
• Abstracted lease agreement, ensuring accuracy of terms, security deposits, default, insurance, and tenant/landlord inquires responsibility
Responsibilities :-
• Maintains book of accounts for customers and supplier by billing and payments.
• Responsible for maintained cost on Raw Materials and quarterly Cost Rolls on Manufactured Products.
• Responsible for cost entries to general ledger
• Prepared monthly closing entries and annual inventory adjustments for storerooms
• Prepared data for developing manufacturing and product budget allowances.
• Reviewed and adjusted distribution of accounts payable invoices.
• Monitors and ensures that inventory transactions are posted correctly and accurately