General Accountant
Lucky Core Insulating Materials Manufacturing LLC
Total des années d'expérience :2 years, 10 Mois
Finance Accountant
Lucky Core Insulating Materials Manufacturing LLC,
Freezone National Industries Park, Dubai, UAE
January 2017 - Present
Job Description:
Journal Management:
Daily recording of accounting entries in Excel and Quickbooks.
Documentation and filing of invoices and receipts.
Monthly Preparation of Reports
Preparation of General Trial Balance, Balance Sheet and Income Statement.
Accruals and Reversals.
Cash Management:
Clearing of Cash and Expenses.
Petty Cash Handling
Bank Reconciliation.
Petty Cash Reconciliation.
Review of receipts and deposits slips as well as documentation.
Posting of expenses with corresponding receipts.
Cost Accounting:
Costing of goods and products manufactured
Accounts Payable Management:
Weekly Report of Payables.
Preparation of Check Payments and Telegraphic Transfers
Monitoring of overdue payment
Accounts Receivable Management:
Weekly Reports of company’s receivables as part of internal control.
Inventory Accounting:
Yearly Inventory Accounting (Actual Count Vs. System Count)
Daily Monitoring of Raw Materials In and Out
Payroll Accounting:
Preparation of monthly salary as well as 13th month and
gratuity computation.
Purchasing:
Finding potential Raw Materials Supplier
Initiation of Purchase Orders
Billings and Collections:
Consistent Reminders of Billings and Statements to Customers
VAT Registration & Implementation:
Facilitate the company’s VAT Registration including preparation of documents.
Implementation of VAT in company’s Books and Internal Policies.
Major Company Achievement:
-Prepared, compiled and finalize 3 years of Audited Financial Statement from 2014 to 2016 without proper recording in the last 3 years prior to my employment.