Accountant
Rashid Trading Company
Total des années d'expérience :2 years, 11 Mois
Record financial transactions accurately in the accounting system through journal entries, ensuring proper classification and documentation.
Preparing monthly reports, preparing invoices.
Manage Accounts Receivables and Payables.
Maintaining petty cash & accounting the same.
Reconciliation of bank, debtors & creditors statements.
Responsibilities:
Ledger scrutiny of various companies and preparing trial balance.
Preparation of financial statements include income statement, balance sheet, and cash flow statement,
Preparation of books of accounts, bank reconciliation statements.
Conduct financial audits of client companies.
Prepare audit reports detailing findings and recommendations.
Communicate audit results to clients and management.