Accountant
WOODS INTERIORS LLC
مجموع سنوات الخبرة :0 years, 10 أشهر
Accounting Software Tally is The Platform Used in The Organization for the
Financial Management.
Preparing Bank Reconciliation
Preparation of Trial Balance, Profit & Loss A/c and Balance Sheet
Follow up for getting receivable on time
Preparation of Project Costing.
Finalization of Accounts
Make Petty Cash Reports.
Make FRV (Financial Receipt Voucher) Entries For All Cheque Received
Matching Of Invoices With Their Corresponding Purchase Orders
Prepares Cheque For Payable Payments
Checking And Reconciling Statements Of Accounts And Coordinating to Solve Any
Discrepancy that Requires
Checking And Booking of Suppliers Invoices
Performs Other Duties And Functions As Per Manager’s Instruction
Do Settlement Accounts
Responsible For Monthly Payroll (WPS)
Responsible For Admin Works
Responsible For Salik Reload, Etisalat, DU And Dewa Payments
Make JV (Journal Voucher) Entries For Adjustments
Log All Incoming And Outgoing Documents
Knowledgeable in accounting system application (TALLY)
Checking and booking of suppliers invoices
Receives Subcontractor’s Payment Certificate from various sites
Receives approved Subcontractor’s Payment Certificates, Equipment Rentals and
Payment Order’s from Cost Control to prepares payment;
Prepares Comprehensive Reconciliation Statement (CRS) reconciliation/analysis for
subcontractor’s & supplier’s
Reconciling of Statement of accounts between Company’s Books versus Supplier /
Subcontractor Statement;
Checking and reconciling statements of accounts and coordinating to solve any
discrepancy that requires.
Giving feedback to the control & tracking regarding the invoices status
Performs other duties and functions as per manager’s instruction
Do settlement accounts
Make JV entries for adjustments
Checking and reconciling suppliers and subcontractors accounts, answering their
queries and updating the status of invoices
Making follow-ups with sites and suppliers for any discrepancies found from local
purchase orders, delivery notes, material receipt voucher and invoice before booking
Preparing payments certificates required by managers and directors. This certificate
maintains the control and tracking of the LPO balance, the current payment to be made,
the previous payments and all the due dates necessary.
Log all incoming and outgoing documents
Course