Chief Accountant
NAJAFI COSMETICS CO LLC
Total years of experience :10 years, 1 Months
Job Description and Responsibilities:
Preparation of Final Accounts on Monthly, Quarterly, Semiannually and Yearly
Preparation of periodic sales report, aging report, Product costing and other reports as required by management.
Quarterly VAT return filing and maintaining record for Tax audit.
Providing the Inventory Replenishment Reports to avoid stockouts.
Maintain fixed assets register and update it on monthly basis with all addition deletion and calculate monthly depreciation.
Ensuring that accounting transactions are in accordance with accounting policies and standards.
Perform the monthly / quarterly / annual accounting closing through the company’s ERP System.
Perform intercompany account reconciliations, Vendors balances reconciliation and other ledger reconciliation.
Review and analyze monthly-posted records to ensure proper accounting, completeness, accuracy and enough supporting documents.
Maintaining the records of real estate business.
Filing VAT returns of real estate.
Job Description and Responsibilities:
Perform month-end bank reconciliation statement and review.
Responsible for the coordination and execution of all payables and receivables related activities in the business in order to assist in the proper financial management of the company.
Accountable for creating invoices and credit notes, issuing them to customers by all necessary means, and updating customer accounts
Maintaining the records of PDC checks issued and received.
Petty Cash Management and recording of all transactions.
Recording of all the purchases along with their Freight, Custom and clearance charges.
Calculation of sales prices and cost through visual dolphins.
Inventory management and valuation.
Responsible for preparation of payroll and payment through WPS.
Calculation of employees end of service benefits, gratuity as per the UAE Laws.
Physical stock taking on quarterly and at year end.
Investigating the difference and updating of stock in the system.
Job Description:
Supervision of day to day accounting procedures.
Managing all banks' dealings with reconciliations.
Monthly reconciliation of intercompany balances and other general ledger accounts.
Building good business relationships with Debtors & Creditors.
Managing inventories, stock levels and stock reconciliations at multiple
warehouses.
Supervision of junior Staff in recording accounting transactions in ERP system.
Supervising and controlling customized Accounting software.
Managing employee’s payroll, leave salaries, gratuity.
Final Accounts reconciliations, finalization of Financial Statements and update to new accounting period
Fixed Asset Management
Review of the accuracy of Taxes including Sales Taxes & With-holding Taxes.
courses: & CERTIFICATIONS CMA – Chartered Management Accountant, 2014 Institute of Cost and Management Accounts of Pakistan ACCA (Finalist) Institute – Association of Chartered Certified Accountant of UK
