Accountant
Al Shalal Pure Drinking Water LLC
مجموع سنوات الخبرة :6 years, 9 أشهر
Making journal, financial entries into the accounting system & complete general
ledger operations
• Confirmed deposits from customers on daily basis and requested proof of deposits.
• Managed daily, weekly and monthly sales report for the senior managers for
decision making purposes.
• Prepared aged debtors’ analysis and request clients to clear the payments in time.
• Preparing salaries on the payroll system
• Received and recorded invoices and arranged payments.
• Prepare regular reports and summaries of accounting activities
Admin Responsibilities:
• Overall monitoring of the distribution vehicles especially maintenance.
• Handling employees’ visa processing.
• Coordinating with relevant departments Such as Dubai Municipality, Dubai Police,
RTA, Etisalat and other Service providers.
Manage the day to day entries of credit customers.
• Manage the day to day cash and Bank entries.
• Preparing salaries on the payroll system and manual also.
• Managing office petty cash expenses.
• Coordination with existing and potential suppliers for shipments and payments
• Coordination with customers with overdue balances for payments
Receive and issue raw materials
• Manage the day to day record of raw materials
• Record the daily production of waste materials
• Prepare weekly and monthly reports and summaries of raw material and waste
material production.
• Manage the petty cash for production division.
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