Al Amal Company
مجموع سنوات الخبرة :15 years, 0 أشهر
Electromechanical and contracting) Dubai, UAE.
Job Responsibilities include but not limited to:
Handling somewhat administrative work (photo Copy, Scanning, Filling, etc)
Preparing Quotations, LPO, and Delivery notes, Invoices, Receipt Vouchers, Payment Voucher
Handling Suppliers Statements.
Handling Customers Statements.
Handling Warehouse Inventory.
Collecting money from customers.
Drafting Payment Terms.
Deposit Money in the account and follow up Deposit Cheques.
Transfer Money to Suppliers.
Withdrawal money From Bank.
Preparing Statement of Account on Excel and Follow up It.
Handling Bank Statement.
Preparing Journal Voucher.
Petty Cash Replenishment
Preparing Ledger.
Preparing Trial Balance.
Reconciliation of accounts and auditing.
Preparing Profit And loss List.
Preparing Balance Sheet.
Financial Analysis
ACCOUNTANT & EXTERNAL AUDITOR
Handling somewhat administrative work (photo Copy, Scanning, Filling, etc)
Preparing Quotations, LPO, and Delivery notes, Invoices, Receipt Vouchers, Payment Voucher
Handling Suppliers Statements. Handling Customers Statements.
Handling Warehouse Inventory. Collecting money from customers.
Drafting Payment Terms. Deposit Money in the account and follow up Deposit Cheques.
Transfer Money to Suppliers. Withdrawal money From Bank.
Preparing Statement of Account on Excel and Follow up It. Handling Bank Statement.
Preparing Journal Voucher. Petty Cash Replenishment
Preparing Ledger. Preparing Trial Balance.
Reconciliation of accounts and auditing. Preparing Profit And loss List.
Preparing Balance Sheet. Financial Analysis
Job Responsibilities include but not limited to:
Monitor daily closing activities and reconciliations.
Ensuring the entries passed is accurate and supported by necessary
Documents and approved from authorized employees.
Preparation of monthly Financial and MIS reports; e.g. Trial Balance, Balance Sheet, Profit and loss A/C, Cash Flow, Cost reports.
Finalization of Accounts, Inventory control, Receivables, Payables.
Bank reconciliation and Daily Bank Position.
Monthly Financial analysis.
Preparing Lists of Monthly Staff Salaries and send to bank to transfer.
Monthly Depreciation and Fixed Assets.
Monthly Leave Salaries and Gratuities of Employees.
Maintains confidentiality and good filling systems of financials documents.
Petty Cash Replenishments, rents, insurance, commercial licenses, maintenance contracts, security contracts, etc.
Payroll/Staff Salaries and ensure their accounts are updated.
Budgeting and Forecasting.
Cost Control & Management Accounts.
I participated in training workshops related to accounting, marketing and advertising. As well as, workshops related to the field of business management and business administration.
I participated in training workshops related to accounting, marketing and advertising. As well as, workshops related to the field of business management and business administration.