ACCOUNTANT
Al Dar Al Arabia Architecture and Construction
Total des années d'expérience :13 years, 5 Mois
and Responsibility:
Maintain Suppliers Accounts by Updating Invoices, Debit Notes, Credit Notes,
Payments etc.
Prepare project wise cost reports by recording, classifying, analyzing,
summarizing, and allocating costs as per management request.
Preparing LC Application and follow up with banks and beneficiary until the
expiry of LC by maintaining LC register.
Providing necessary information and assisting the external auditors
Daily accounting activities (Journal entries and ledger posting)
Assisting Preparation of final Reports (Trial balance, Income statement &
Balance Sheet)
Bank Reconciliation Statement and Cash flow statement
Petty cash control
Inventory and inventory control by Recording Material Receipt, Material Issue,
Stock counting, preparing monthly stock reports.
Familiar with accounts payable and receivable modules
Preparation of fixed asset register and depreciation schedule
Monthly closing entries (Accruals and outstanding)
Calculation of Employee Payroll, Vacation Ticket and End of service benefits.
Reconciliation and settlement of Inter branch Transactions.
Ensure the confidentiality and security of all financial files.
and Responsibility:
Verify records and transactions of clients.
Scrutinize expense accounts, commissions, loans, interest, account payments,
bank records, inventory, and sales.
All day to day accounting Duties.