Accountant
Levant Contracting & Decoration LLC
Total years of experience :8 years, 4 Months
Preparing financial statements, Budgeted Financial Statement including Monthly, Quarterly, Half yearly and
Annual accounts.
* Maintaining Cash and Fund Flow of the company, schedule of loan repayment, and Trade Finance (handling
L/Cs, Issuance of Bank Guarantees, and Trust Receipt, Invoice discounting, cheque discounting etc.)
* Preparing monthly reconciling statement of Authority Deposit, Vendors, Banks, andDebtors.
* VAT computations, review and returns filling
* As Accountant -Receivable, Payables and Administrations
* Ensuring that payable transactions adhere to financials policies and procedures
* Maintaining listing of accounts payables, accounts receivables and monitoring accounts aging to ensure
payment and collections up to date.
* Handling Depreciation, Provisions, Prepaid & Outstanding Schedules
* Reconcile and maintain balance sheet and ledger accounts.
* To be responsible for providing support in managing the debtors book and to ensure that the debt.
* Organizing and implementing internal audit functions by preparing an effective audit plan and coordinating
with the external auditors.
* Developing various types’ management report in QuickBooks.
* Preparations of payroll of company and involving WPS salary processing.
* Involve in Administrations work such as visa applications, renewal of employment visa, renewal of trade
licenses, Employment card etc.
* Statement of Work Analysis: Analyzing the projection of work for the year for projects and no of man days
and man hours required for that in the course of cost cutting project
Auditing of books of Accounts of various Organizations
* High transaction oriented experience and able to work efficiently with a high volume of transactions.
* Verification of bank passbook and company statements.
* Timely processing and recording of payments of all vendor invoices.
* Petty cash statement and daily reconciliation
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