Accountant
Adeeb Group
Total years of experience :6 years, 11 Months
• Handling the payable team for supplier invoice verification, supplier reconciliation, and payment
schedule as per AP Aging.
• Preparing and providing the project reports daily, weekly, and monthly upon the CFO’s request.
• Preparing prepayment and asset schedules for write-off and depreciation on a monthly basis.
• Ensure Daily Bank Position and Monthly Bank Reconciliation.
• Do the monthly closing of the accounts to prepare the P&L and balance sheet.
• Preparing the VAT Filling Quarterly and Assisting with the Audit Report.
• Receiving the Invoices and Verifying to the Systems as per the Goods Receiving Note(GRN).
• Process the Payment as per the Supplier Credit Term.
• Preparing the Bank Reconciliation for the Month end Closing.
• Handling the Petty Cash Expenses for three Companies.
• Posting the Expense Reports after the approval of Financial Controller.
• Maintaining the Daily Credit Card Reconciliation for Three Companies.
• Posting the Month end Revenue and Cash Collection.
• Maintaining the Cheque Register for three Bank Accounts.
• Assisting to Filling the Vat Quarterly.
• Assisting for the Payroll Preparation.
• Preparing the Telegraphic Transfer and Submit to Bank.
• Maintaining the Monthly Inventory for Five Restaurant.
• Preparing the Daily Bank Status for Three Property.
• Assisting for P&L and Balance Sheet Preparation.
• Receive and verify invoices and requisitions for goods and services.
• Control the inventory purchases procedures (Includes receiving).
• Prepare the daily, weekly and monthly margin, Waste and stock reports of the store.
• Ensure accurate and timely payments related to goods purchases.
• Co-ordinate with the Commercial Departments and provide the analytical information as and when required.
• Perform supplier reconciliation on a quarterly basis for major suppliers (as per policy).
• Control and Book FOC, Internal Sales and home delivery provisions and follow up the pending invoices.
• Control the serial # for all the books (Receiving voucher, Return voucher, IS HHH Invoice etc.)
• Handling the import related (GRN, landing cost invoices etc.) from entry to the payment.
• Prepare the daily reports for payments issued to suppliers.
• Check the payments related to goods purchases.
• Ensure that no pending invoices are delayed in invoice control.
• Do the price change for invoice control.
• Check the interface journal and capture manually the rejected entries.
Calculating Quarterly VAT, NBT, ESC.
Managing Inland Revenue Payments.
Responsible for Maintaining Bank Reconciliations and Bank Correspondence Statements.
Maintaining the Imports, Export, Local Purchase Documents and CUSDECS.
Managing Payments for Invoices.
Coordinating with Inland Revenue Department(IRD) and Reconcile Taxation Statements.
Managing Petty Cash Transactions.
Verifying Calculations Handling with the Accounting System.
Handling Accounts Payable and Receivable.
Working on Accounts Documentation Calculating to Make Payments.
Checking Accounting Records for payments and receipts.
UpdateDay-to-Day Activities and Payments Slips on the system.
Managing the Petty Cash Transaction, Store, File, and Relative corporate Documents.
Checking the Bank Reconciliations and Bank Correspondence.
Submitting the Reports to Managing Director Daily.
Handling Accounts Receivable Process.
HandlingAccounts Payables Processing.
Develop Detailed Spreadsheets to Identify Trends and Forecasts. Consolidate and Analyze Monthly Results.
Maintaining EmployeePayroll.