Accountant
Adams Ship Building & Repairs FZE
Total years of experience :7 years, 8 Months
Assisting in preparing day book, weekly and monthly statements of sales and purchase department
* Preparation and input of month end journal vouchers.
* Completion of bank reconciliation statement for all bank accounts maintained resolve any difference
in timely manner
* Preparing various reports for managers.
* Calculate and pass provision for the month and updating the payment.
* Spearhead Accounts finalization, Prepare balance sheet, Profit & Loss Account etc.
* Prepare payment voucher, journal voucher, credit voucher, debit voucher
* Ensure effective control on fixed assets; working on depreciation, Monitoring addition & disposal of
fixed assets
* Material balancing and stock valuation.
* Distribute cost of maintenance in proper accounts
* Review all invoices for appropriate documentation and approval prior payment.
* Prioritize invoices according to cash discount potential and payment terms
* Reconciling the vendor statement and correct the discrepancies in order to prepare cheques and to obtain
all signature and to distribute accordingly
* Reconciling the customer statement and clarifying discrepancies for smooth transaction.
* Following up with payment for those customers whose account is overdue.
* Handling petty cash
* Reconciling physical stock with system.
* Maintain files and documentation thoroughly and accurately, in accordance with company policy
and accepted accounting practice
Assisting in preparing day book, weekly and monthly statements of sales and purchase department
* Preparation and input of month end journal vouchers.
* Completion of bank reconciliation statement for all bank accounts maintained resolve any difference
in timely manner
* Preparing various reports for managers.
* Calculate and pass provision for the month and updating the payment.
* Spearhead Accounts finalization, Prepare balance sheet, Profit & Loss Account etc.
* Prepare payment voucher, journal voucher, credit voucher, debit voucher
* Ensure effective control on fixed assets; working on depreciation, Monitoring addition & disposal of
fixed assets
* Material balancing and stock valuation.
* Distribute cost of maintenance in proper accounts
* Review all invoices for appropriate documentation and approval prior payment.
* Prioritize invoices according to cash discount potential and payment terms
* Reconciling the vendor statement and correct the discrepancies in order to prepare cheques and to obtain
all signature and to distribute accordingly
* Reconciling the customer statement and clarifying discrepancies for smooth transaction.
* Following up with payment for those customers whose account is overdue.
* Handling petty cash
* Reconciling physical stock with system.
* Maintain files and documentation thoroughly and accurately, in accordance with company policy
and accepted accounting practice
Spearhead Accounts finalization, Prepare balance sheet, Profit & Loss Account etc.
* Prepare payment voucher, journal voucher, credit voucher, debit voucher
* Ensure effective control on fixed assets; working on depreciation, Monitoring addition & disposal of
fixed assets
* Guided all day to day accounting functions, including all defined internal reporting, AR, AP, and general ledger.
* Liaise with the external auditors for completion of audit and served as a focal point for providing information
as required.
* Cultivated repeat and referral business through excellent customer relations.
Spearhead Accounts finalization, Prepare balance sheet, Profit & Loss Account etc.
* Prepare payment voucher, journal voucher, credit voucher, debit voucher
* Ensure effective control on fixed assets; working on depreciation, Monitoring addition & disposal of
fixed assets
* Guided all day to day accounting functions, including all defined internal reporting, AR, AP, and general ledger.
* Liaise with the external auditors for completion of audit and served as a focal point for providing information
as required.
* Cultivated repeat and referral business through excellent customer relations.