Accountant
JLX INTERNATIONAL FZE
Total years of experience :6 years, 1 Months
Handling books of four inter-company independently
•Invoicing to clients record revenue and followup for payments with clients
•Prepare statements of accounts to clients and clarify the discrepancies
•Record the supplier bills, counter confirm the balances and make payments.
•Coordinate with the banks arrange the necessary documentation for inward/outward transfers.
•Collect bank statements on monthly basis and perform the banks reconciliation
•Petty cash carrying and manage the cash flow with its recording.
•Year end audit assistance and finalization of accounts
•Financial reporting include (Income statement, Balance sheet, Cash flow statement)
•Quick-book Chart of accounts generation and its application
•Daily General Ledger entries recording
•Prepare ad-hoc reports as per Management instructions
•Coordinate with other departments in order to smooth information flow to maintain accuracy of financial data
•Sale analysis preparation to review the quarterly and yearly performances.
•Trained, coached, and supervised new staff members
•Proactively participated in meetings and helped create new practices.
•Helped management to identify workflow issues and find solutions
Job descriptions
•Daily Payment Preparation (Cash/Cheque/TT)
•Petty Cash Management handling
•Reconciliation of Monthly Expense Variance
•Invoicing and Billing
•Maintaining employees payroll record.
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