Senior Accountant
Atiq Atta Foodstuff Trading LLC
Total years of experience :10 years, 9 Months
Maintain petty cash on ERP & and Excel
Maintain company bank account transactions.
Maintain every 3 months VAT as per UAE law.
Maintain local purchasing record ERP & Excel
Maintain payment records and recovery payment follow-up.
Prepare LPO, Delivery Order, Credit Memo, Invoices, Journal Payment Voucher, and Bank Payment Voucher.
Maintain Blast Freezer stock and Frozen Store Stock and both Chiller Temperatures.
Performed weekly payroll and updated employee records for 43 staff.
Prepared monthly payroll and updated employee overtime records for 101 staff.
Prepared monthly profit and loss, balance sheet, and cash flow reports accuracy.
Maintain Legal cases filed records and coordinated with lawyers.
Maintain Stock Record and maintain Import Shipment Stock on ERP & and Excel
Stock Receiving by Dry Port & Prepare All Documents for Checkout To Dry Port
Labour Controlling.
Make Proposal for New or Old Clients as Per Client Requirements
A daily basis follow-up for delivery confirmation by the client on call.
Maintain petty cash on ERP & and Excel
Maintain company bank account transactions.
Maintain every 3 months VAT as per UAE law.
Maintain local purchasing record ERP & Excel
Make Invoices & and maintain payment records.
Prepare Delivery Orders, Invoices, and Quotations.
Performed weekly payroll and updated employee records.
Prepared monthly profit and loss, balance sheet, and cash flow reports accuracy.
Invoice Making and payment follow-up.
Bank Record and Sundary Backup Account Maintain.
Monthly Payroll and updated employee records for 91 staff.
Maintain traveling arrangements.
Analyses monthly balance sheet accounts for corporate reporting.
Reviewed and processed employee expense reports and vendor invoices for payment.
Subject: Business Math Accounting Economics