SENIOR ACCOUNTS EXECUTIVE
Bukhatir Group
مجموع سنوات الخبرة :4 years, 6 أشهر
Working Knowledge of Accounting Software - “ORACLE” Module “AP, AR, BANK, GL and PAYROLL”.
Purchase Bill booking - Material, Expenses & Subcontractors, processing payments of the vendors through payment process in ORACLE, TT and LC.
Vendor Reconciliation.
Sales Bill booking - Expenses, accounting receipts and running remittances.
Accounting of Daily Sales from Amusement rides by processing SACOA Interface for Adventureland (Sahara Centre).
Bank Reconciliation on monthly basis through CM Module as well as manual.
Responsible for accounting books and records, including review and supervision of day-to-day accounting processes - ETR, EII and Adventureland.
Month end provisioning, prepaid entries, review and analysis of General Accounts.
Maintaining details of employees for Advances and Gratuity.
Processing monthly payroll through Oracle.
Assisting in finalization. Ledger Scrutiny. Schedules preparation.
Preparing monthly MIS and generating oracle reports - Trial Balance, Income Statement and Balance Sheet.
Working Knowledge of Accounting Software - “SAP” Module “FICO”.
Area of Interest - “Bills Payable”.
Purchase Bill booking - Material & Expenses, payments of the vendors through payment process in SAP.
Vendor Reconciliation.
Responsible for accounting books and records, including review and supervision of day-to-day accounting processes.
Month end provisioning, review and analysis of General Accounts.
Handling banking transactions including reconciliation of the same.
Working knowledge of Accounting Software - “SAP” Module “FICO”.
Area of Interest - “Bills Payable”.
Vendors Bill booking (Expenses), Reconciliation of vendors & timely payments of the vendors through payment process in SAP.
Responsible for accounting books and records, including review and supervision of day-to-day accounting processes, transaction processing and vendor management.
All Cash and Bank related entries in SAP.
Online Banking, payment through RTGS & NEFT.
Filling of monthly TDS, Quarterly E - TDS and Issuing TDS Certificates.
Filling of Service Tax and Distribution of Service tax input credit.
Month end provisioning, prepaid entries, review and analysis of General Accounts.
Handling banking transactions including reconciliation of the same.
Assisting in finalization. Ledger Scrutiny. Schedules preparation.