General Accountant
Hassan Al Amir Soil Analysis
Total years of experience :7 years, 4 Months
Responsible for all Accounts Payable and receivable processes.
•Vendors & Customer Account Reconciliation & Resolve theissues.
•Making Provision & Actualization of Expenses, Passing entry inGL.
•Preparation, validation and submission of monthly and quarterly VAT returns
•Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations
•Ensured input and timely payment of all vendor invoices.
•Resolves collection and invoice discrepancymatters.
•Month End Closing and Year end closingprocedures.
•Work closely with Auditors during bank and yearly audit.
•Rectified escalated accounts payable issues from employees and vendors.
•Verified details of transactions, including funds received and total account balances.
•Handling Office petty cash.
•Monthly reporting & compliance & other MIS submission.
•Co-ordination with banks for all kinds of transactions and monitoring fund position daily basis.
•Responsible for preparing bank reconciliation statements.
•Handling all online Banking accounts and transactions.
•Monitoring stock ageing and taking actions based on Tally generated reports.
•Minimizing risks of bad and doubtful debts.
•Handling Corporate credit cards
•Performing any other task/activity that might from time to time be identified by the management
•Coordinate administrative activities to meet business requirements efficiently and effectively. READ & WRITE: English, Hindi, Ara bic, Ma laya la m TALK: English, Hindi, Ma laya la m
Settlement and correspondence of Receivables / Payables accounts
•Prepare financial statements and Reports on Monthly basis.
•Monitoring and Managing of receivables, maintain of statistics on credit customers, Updating PDC register, fixing credit list and documentation, coordinate and Reconcile all credit reviews.
•Preparation of Bank reconciliation statement.
•Finalization and Consolidation of Accounts and Assist in MIS Reporting for strategic and integrated analysis.
•Preparation & Analysis of ageing debtors and creditors and follow up for payments
•Analyze collection credibility of Customers & Dealers.
•Consolidation of Financial performance figures and assisting in Budget development and planning, Managing Cash flow and credit.
•Managing Payroll, overheads, Petty cash, Bank, and Valuation of Fixed Assets and internal checking.
•Provide all information to the Management and assist HR department and Auditors in Auditing and Internal Controlling.
Handling of all types of purchase System Software's, Computer & Accessories, Office Furniture, Office stationeries.
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