Account Manager
MGFL Jewellery Trading LLC
مجموع سنوات الخبرة :9 years, 5 أشهر
Preparaôon of monthly Financials and accompanying schedules, worksheets
and narraôves, variance reports. Providing follow-up and documentaôon of
significant variances.
Prepare monthly journal entries and account reconciliaôon for assigned
general ledger accounts and balance sheets.
Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify informaôon, and prepare supporông
data.
Prepare monthly Payments & Handling Peô©y Cash enôre JV
Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
Summarizes financial status by collecông informaôon; preparing balance sheet,
profit and loss, and other statements
Prepare Payroll processing acôviôes Office Staff & Labours. Calculaông and
recording payroll deducôons and processing terminaôons.
Reconciliaôon of cash and to make sure the cash sales amount has been
deposited to the bank within the sôpulated ôme.
Coordinaông with auditors during audiông and providing require reports.
Checking draô
audit reports as per provided Trial Balance and report if found
any discrepancy before prinông final audit report.
Analyse and reconcile account balances and maintain its supporông
documents and schedules such as Asset Register, Prepayment Schedule, and
Schedule of Post-dated Cheque issued, Accounts and Loans Payable, and Cash
Advances.
Running the monthly depreciaôon proposal to booked the depreciaôon against
fixed assets and clearing fixed assets control account.
Checking all reconciliaôons. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P,
other Control Accounts & Intercompany).
● Preparation of monthly Financials and accompanying schedules, worksheets and
narratives, variance reports. Providing follow-up and documentation of significant
variances
● Prepare monthly journal entries and account reconciliation for assigned general
ledger accounts and balance sheets
● Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify information, and prepare supporting
data.
● Prepare monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Summarizes financial status by collecting information; preparing balance sheet,
profit and loss, and other statements
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.
● Reconciliation of cash and to make sure the cash sales amount has been deposited to
the bank within the stipulated time.
● Coordinating with auditors during auditing and providing require reports and
reconciliations.
● Checking draft audit reports as per provided Trial Balance and report if found any
discrepancy before printing final audit report
● Analyze and reconcile account balances and maintain its supporting documents and
schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated
Cheque issued, Accounts and Loans Payable, and Cash Advances.
● Running the monthly depreciation proposal to booked the depreciation against fixed
assets and clearing fixed assets control account.
● Checking all reconciliations. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P, other
Control Accounts & Intercompany)
● Preparation of monthly Financials and accompanying schedules, worksheets and
narratives, variance reports. Providing follow-up and documentation of significant
variances
● Prepare monthly journal entries and account reconciliation for assigned general
ledger accounts and balance sheets
● Prepare schedules for quarterly reviews and year-end audit for independent
external auditors. Research issues, clarify information, and prepare supporting
data.
● Prepare monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Summarizes financial status by collecting information; preparing balance sheet,
profit and loss, and other statements
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.
● Reconciliation of cash and to make sure the cash sales amount has been deposited to
the bank within the stipulated time.
● Coordinating with auditors during auditing and providing require reports and
reconciliations.
● Checking draft audit reports as per provided Trial Balance and report if found any
discrepancy before printing final audit report
● Analyze and reconcile account balances and maintain its supporting documents and
schedules such as Asset Register, Prepayment Schedule, and Schedule of Post-dated
Cheque issued, Accounts and Loans Payable, and Cash Advances.
● Running the monthly depreciation proposal to booked the depreciation against fixed
assets and clearing fixed assets control account.
● Checking all reconciliations. (Bank, GRN, Salaries Payable, Provisions, A/R, A/P, other
Control Accounts & Intercompany)
● Recording Journal Entries vide Journal and Payment Vouchers.
● Maintaining Trade Debtors, Trade Creditors and General Ledgers.
● Handled all Activities in Accounts Payable and Receivable.
● Reconciling Bank Accounts.
● Ensured timely payments of Vendor Invoices & Arrange payments to suppliers.
● Monthly reconciliation & Ageing Analysis of Receivables and Payables Accounts.
● Assisted on completion and maintenance of General Ledgers.
● Produced a variety of Accounts reports.
● Preparing Trail Balance.
● Performs all other duties, within a reasonable boundary, as assigned by the
Head of Finance from time to time.
● Assisting Seniors in the preparation of annual Financial Reports,
● Verifying Accounting Voucher and Financials for Clients
● Handling all kind of VAT and Sales Tax and Income Tax
● Assists in preparation of monthly Financials and accompanying schedules,
worksheets and narratives, variance reports. Assist in providing follow-up and
documentation of significant variances
● Monthly Payments & Handling Petty Cash entire JV
● Maintains general ledger by transferring subsidiary accounts; preparing a trial
balance; reconciling entries.
● Prepare Payroll processing activities Office Staff & Labours. Calculating and
recording payroll deductions and processing terminations.
Accounting and Finance