accountant general
Laurel Perfumes Trading LLC
Total des années d'expérience :12 years, 3 Mois
Preparation of delivery orders & tax invoices to customers.
To maintain record of cash & PDC collections from the customers.
Preparation of credit outstanding report of the customers on area wise.
Reconciliation of bank statements and bank account management.
Regular management of inventory and stock taking end of every month.
Daily accounting entries in accounting software.
Monthly salary calculations, WPS file creation and transfer.
Preparation of business analysis reports including sales and employee performance
summaries & report to CEO.
Medical typing from Dubai health authority.
Emirates ID typing from federal authority for identity and citizenship.
Preparing paper for tas-heel work for new & renew visas.
Immigration typing for new & renew visa’s and cancellations by eDNRD.
Health Insurance online typing for both individual person & company group insurance.
Maintaining all transections records in the system.
Communicating with customers through phone and email.
Responsible for maintaining a good relationship with the customers.
Prepare quotations & sales invoices to customers & purchase order to suppliers.
To maintain sales & purchase accounts on both wholesale and retail basis.
To maintain accounts receivable and payable on periodic basis.
To maintain company expanses and bank accounts.
Accurately updating all data into the system accounting software.
Collected payment by cash, cheques, or automatic debits to bank accounts.
Finalization of accounts on daily, monthly and yearly basis.
Prepare and check sales invoices to customers.
Preparation of journal and legers manually and computerized accounting software.
Monitoring customer account details for non-payments, delayed payments and other irregularities.
Prepares financial statements and related schedules.
Finalization of accounts on monthly and yearly basis.
Master in Commerce Finance (M. Com)
Bachelor in Commerce (B. Com)
Faculty of Sciences (FSC)