accounting assistant
Al Zaabi Group
مجموع سنوات الخبرة :8 years, 5 أشهر
• Accounted daily purchases
• Performed daily bank reconciliation
• Prepared cement sales invoices
• Coordinated with Operations Manager and Sales Executives for the status of deliveries
• Checked accuracy and completeness of other sales invoices for customer submission
• Conducted customer credibility verification
• Reconciled purchases with Statement of Account from suppliers
• Communicated with customers for their Statement of Accounts and for collection purposes
• Reconciled inter-company transactions
• Prepared payment vouchers for daily expenses
• Made necessary cash in bank and cash on hand entries for daily transactions
* Analyzed company’s performance and identified variations and its causes
* Performed audit procedures to other department’s processes, outputs and reports and recommended points of improvement
* Focus audit on the Payroll System from timekeeping to payroll disbursement as the company’s output depends substantially to manpower
* Assisted in establishing internal audit processes and reports.
* Performed risk assessment to define key audit matters and acquire understanding of the client’s nature and processes
* Prepared Financial Statements and its accompanying notes to be issued and reported by management to stockholders and government agencies
* Prepared and filed Income Tax Returns to government agencies
* Conducted financial statement analysis of the financials of debtors of a banking institution