General Accountant
Khidmah LLC
مجموع سنوات الخبرة :16 years, 9 أشهر
• Monitor and review revenue recognized in property books.
• Identifying areas of potential profitability
• Responsible for financial accounts and cash flow
• Reconciliation of Owner’s, Tenant’s and Banks.
• Map rent contracts with bank statement for collection.
• Monthly reporting to owners about property status.
• Strong knowledge of all major accounting systems.
• Process refund for rent and security deposits.
• Monitor and control Owner Association contract create the monthly billing.
• Review property books income statement & balance sheet and perform the required reconciliation.
• Review income statement, research and make corrections of discrepancies.
• Post inward and outward movements of Money, Receipt Voucher and Payment Voucher
• Prepare Reimbursement Documents for Payments to Employees, Petty Cash Payment
• Prepare Employee Accruals like Leave Salary & End of Service Benefit, Provision for End of Service & Leave Salary, Monthly Payroll
• Receive & Process Invoices from Suppliers, Prepare the Journal Voucher & Payment Vouchers and submit to Chief Accountant for approval
• Maintain accounting records of general ledgers and subsidiary ledgers like accounts payables and accounts receivables
• Post Monthly Customers Renewed Contracts for Real Estate Transactions
• Reconcile Tenant’s accounts, Suppliers & Related Party’s Accounts
• Prepare Daily Bank Reconciliation
• Prepare Year End Adjusting Entries and other Entries recommended
• Assist in the finalization of preparation of Trial Balance & Financial Statements
• Provide all the necessary clarification to the internal & external auditors
• Perform other duties necessary for daily office transaction
• Files Documents for future references
• Receive and receipt a variety of payments and other cash and cash-related transactions
• Verify and post to appropriate accounts; issue receipts
• Prepare daily cash bags for cashiers; maintain and balance vault cash and daily cashier charge activity
• Prepare cash receipts for bank deposit; prepare daily cash reports and balance the cash drawer; reconcile cash, check, and credit card receipts daily, and investigate and resolve any out-of-balance problems
• Verify daily, cashier cash transfers
• Assist individuals in the accurate application of their transactions, and when necessary, research records on electronic and other available files to provide information regarding financial status
• Maintain electronic files necessary to generate daily reports
• Provide information to patrons regarding pertinent rules, policies, and procedures related to cash and cash-related transactions
• Reconcile Bank Statements
• Maintain good customer relations
• Prepare accounting entries
• Prepare Bank Reconciliation
• Review and correct accounting entries
• Reconcile discrepancies
• Data entry of accounting Transactions
• General bookkeeping
• Petty cash handling
• Archive previous years’ records