Accountant
Alliance Cosmetic LLC
مجموع سنوات الخبرة :10 years, 0 أشهر
Prepare monthly Income statement of Shops, Super Markets and Saloons.
Prepare, posts, verifies and records customers payments and transactions.
Review all Account Receivable and Account Payable.
Calculating VAT and file VAT return for group.
Prepare monthly Payroll and deposit salaries.
Reconciling POS and Bank Statement.
Reconciling monthly vendor statements and related transaction.
Preparing Financial statement and assisting external auditor.
Proper maintaining of inventory account to store.
Managing all inventory shipment among outlets and warehouse.
Monthly stock count to verify physical inventory with the record, checking discrepancies and
presenting findings.
Handle of Petty Cash and reimbursement of Expenses after proper Approval.
Carry out administrative duties such as filing, typing, copying, binding, scanning, etc.
Maintain computer and manual filing systems
Reply to email, telephone, or face to face inquiries
Maintain up-to-date employee holiday record
Responsible for daily Schedule.
Maintaining and monitoring existing project schedules & drafting program status reports.
Maintain project calendars and update weekly status reports.
Facilitating small meetings and distributing minutes to all project team members.
Responsible for day to day Document Management Work Load.
Online document downloading.
Preparation reports and Enter Data in system.
Receiving, Distributing and Delivering reports.
Support technical team and another department.
Responsible for managing Email and queries and distributing to the concerned Personal.
Responsible for daily filling.
Responsible for all site time sheets.
Bachelor of commerce Fiance Accounting Cost Accounting Advance Acount