Accountant
The Crystal Group
مجموع سنوات الخبرة :10 years, 11 أشهر
The Crystal Group specializes in providing consulting services in the hospitality industry of managing remarkable restaurants, clubs and beach retreats.
Major role and responsibilities includes the following:
1)Assist in finalizing the monthly income statement as per IAS and IFRS.
2)Preparing Bank Reconciliation.
3)Assisting in cash flow statements.
4)Reconciliation with suppliers.
5)Substantiates financial transactions by auditing documents.
6)Reconciles financial discrepancies by collecting and analyzing account information and trends.
7)Prepares payments by verifying documentation, and requesting disbursements.
8)Maintains supplier confidence and protects operations by keeping financial information confidential.
9)Maintains financial security by following internal controls.
Worked on various accounting and internal audit assignments, task includes verify the sales, sales return, cash received, payments made cash or through bank.
I had also worked on various assignments to implement QuickBooks solution in a group or individually.
I have complete command over QuickBooks accounting solution.
Worked on various internal audit assignments, which includes to ensure internal controls are operating effectively, accuracy of the financial records and a report was prepared accordingly for the management.