Accountant
Al Ameeri Seas And Desert Kuwai
مجموع سنوات الخبرة :1 years, 0 أشهر
Maintaining Cash, Bank and Credit-card transactions for customers, suppliers and administrative,
miscellaneous expenses.
❖ Handling Supplier, Bank and Credit card accounts with periodic reconciliation.
❖ Preparing overall inventory maintenance Report. Sales / Purchase entries and invoicing.
❖ Making salaries for all employees of the company.
❖ Weekly stock reconciliation.
❖ Verification of Bills, purchase vouchers, expenses etc.
❖ Posting all month end closing entries for prepaid and accrued expenses.
❖ Prepare and check cash and cheque deposit slips and posting entry to the intercompany partner.
❖ Preparing monthly reconciliations with customers, supplier and banks.
❖ Processing and verification of payments involving transfer of electronic funds or cash to cash.
❖ Coordinating day to day operations regarding all vehicle Enquiries, maintenance and vehicle insurance, etc.
❖ Preparing Local Purchase Authorization Quotations and Local Purchase Orders.
❖ Monitor Payroll and Management Reporting Activity.
❖ Analysing and advising on business operations including revenue and expenditure trends, financial
commitment and future revenue.
❖ Responsible for daily funds position, receivables position & reporting to C.F.O.
Manage the day to day financial transactions of the company.
❖ Maintain book of accounts in a computerized environment.
❖ Prepare day to day bank transactions & cash transactions reports
❖ Control petty cash.
❖ Preparing Monthly Petty Cash Book Expenditure statements.
❖ Verification of all bills of purchases and others expenditure vouchers.
❖ Posting all month end closing entries for prepaid and accrued expenses
❖ Managing clerical or other administrative staff.
❖ Handling all the calls and Queries as and when required.
Organization : Team Lease
Preparation of Purchase and Sales Invoices.
❖ Verification of all bills of purchases and others expenditure vouchers.
❖ Posting all month end closing entries for prepaid and accrued expenses.
❖ Manage the day to day financial transactions of the company and Maintain book of accounts in a
computerized environment.
❖ Analyse bank deposits to find corresponding source of each deposit.
❖ Prepare day to day bank transactions & cash transactions reports.
❖ Responsible for daily funds position, receivables position & reporting to Senior Accountant.
❖ Control petty cash; Preparing Monthly Petty Cash Book Expenditure statements.
❖ Manage the day to day financial transactions of the company and Maintain book of accounts in a
computerized environment.
❖ Maintaining the financial records in compliance with the Company policies and procedures.
❖ Analysing and advising on business operations including revenue and expenditure trends, financial
commitment and future revenues.
❖ Preparing monthly reconciliations with customers, supplier and banks.
❖ Coordinate the whole range of Accounts Payable & Receivable including vendor reconciliation & vendor
payments.
❖ Making Salaries for all employees of the Company.
Accomplishments:
❖ Received Spot award for meeting the employer expectations.
❖ Trained 4 employees in the span of 1 year of service.
❖ Provided valuable feedback to the managerial level with regards to the process flow and the same has been
considered from the higher Authorities and the same has been implemented in the process flow with fine
tuning.
❖ Involved in multi-tasking activities and always tries to handle the challenging tasks.
❖ Team was awarded for reducing the outstanding.
in
in