Acccountant
Al Dar Properties
Total des années d'expérience :10 years, 3 Mois
• Remote Deposit Capture (RDC), Scan cheques and transmit the scanned images and / or ACH-data to a bank for posting and clearing.
• Cheques Clearing (inward/outward)-Phisical/electronic.
• All Kind of Work related to the bank.
• Prepare Quarterly, Income Statement, Balance Sheet, Cash Flows.
• Supervise and monitor day to day Accounting operation.
• Review / Preparation of daily vouchers for all expenses with all supporting documents
• Verifies items billed against items ordered and received. Coordinate with customers and handling payments
• Perform Daily Bank Reconciliation of all the bank accounts maintained; report any differences to HoF and resolve.
• Preparation and Management of payroll, Salary Checks, WPS Transfer and Leave salary & EOS
• Preparation and Management of accounts payable/receivable, reconciliations and preparing the payments.
• Coordinated Auditors in Annual Financial Audit, Managing Cash & Petty Cash transactions.
• Preparation of invoices, Receipts, Cheques, Quotations and LPO.
• Perform month-end closing of the fixed assets ledger and related depreciation accounting, reconciled to sub-ledger details monthly.
• Able to handle employee payments manually and electronically
• General ledger and journal entries, computerized book keeping and records.
• Preparing Financial management reports Control over all accounting and financial matters..
• Handling maintaining accounts up to finalization.
• Preparation of year ending schedules and accounts for audit
• Bank Reconciliation statement.
• All kind of bank transaction and Maintaining purchase & sales including stock register
• Maintaining payroll and Accounts receivable and payable
• Recording Transaction in daily basis and maintaining books of accounts
• Update daily, weekly, monthly Report to Management.
• All Kinds of bank transaction and preparation of inventory reports
• Prepares cheques and official receipts
• Coordinated monthly timesheet for payroll functions.
• Sales posting and cash closing.
• Maintaining sundry debtors and creditors and monitory receivables and payables
• Preparing various types of accounting reports according to the management requirement
First Class