Accountant
Mohammed AL Geziry Consultancy and Wild Flight Falconry Tour Services
Total years of experience :16 years, 6 Months
1 .Analyze, journalize & post all accounting transactions.
2. Prepares Local Purchase Order (LPO)
3. Prepares payment vouchers for all the company expenses (DEWA, Etisalat bill, Du bill, Credit card payment, Airfare ticket, etc) and make cheques as well.
4. Prepares recurring journal vouchers and accrued expenses as well.
5. Prepares Journal voucher for all adjusting entries and other accounting transactions.
6. Prepares and post all Invoices, Receipts, Payment vouchers.
7. Prepares monthly Recharges to the clients.
8. Prepares monthly salary using Wage Protection System (WPS).
9. Send invoices to each Client and remind them for their outstanding balances.
10. Monitors Daily Cash Flows
11. Prepares monthly Bank Reconciliation.
12. Prepares monthly Financial Statements.
13. Follow up all clients for their outstanding balances.
14. Prepares monthly reconciliation for Recharges.
15. Prepare and release money for petty cash purposes.
16. Replenish Petty Cash Fund.
17. Prepares and submit Bank Transfer Letter.
18. Settle any discrepancies with regards to bank transfer, bank deposit
19. Attend to clients and suppliers concern.
1.Computation of VAT, Amusement tax, Withholding taxes for monthly, quarterly & annual.
2. Generate Sales and Purchases Report for remittances of taxes (e.g. quarterly income tax, vat, expanded taxes for services & purchases).
3. Record cash disbursement journal, purchase journal, cashes sales receipts and other financial related documents.
4. Prepares Income Statement and Balance Sheet for Income Tax Return.
5. Monitor quarterly payment of business tax and other government dues.
6. Process registration of books of accounts, invoices, business permits and other pertinent certificates for existing and newly open stores.
7. Monthly report and payment of amusement tax.
8. Maintain and monitor books of accounts (e.g. cash sales and receipts, cash disbursement, journal books and general ledger).
9. Conducts audit per POS (Point of Sale) for all branches.
10. Monitor, notify and ensure to record all discrepancies observed.
11. Liaise to different private and government agencies.
12. Process business permit for newly opened branches.
13. Annual renewal of business permits.
14. Registration of Books of Account.
15. Encoding of Monthly Alphalist of Payee (MAP) to the Bureau of Internal Revenue System.
16. Encoding of Vat Relief
17. Handle customers concerned both internal and external aspect.
18. Other clerical works such filing, photocopying, checking of monthly deadlines, preparing of all necessary documents needed for a particular deadline.
