General Accountant
Digital World Techonology Co. LLC
Total des années d'expérience :3 years, 10 Mois
VAT Filing - Calculation of input VAT and output VAT and computation of payable Tax under Federal Tax Authority (FTA) UAE Law.
Liquidity Forecast - Monitor & report daily cash flow position including bank position to Managing.
Director, coordination with banks regarding daily banking transactions.
Audit Report - Performance of internal audit & conducting an external audit. Reconcile the Bank statement and maintain the record in proper filing manner.
Verification of all accounts is reconciled and updated & performing month-end accounting activities such as vendor reconciliations and journal entries.
Coordinate with the finance manager to complete assigned accounting tasks within deadlines &
supervision of the day-to-day operation of the accounting.
Perform financial analysis and report financial discrepancies to management and recommend effective resolutions.
Managing and overseeing the daily transactions, including accounts payable, receivables, general ledger, inventory, fixed assets, and staff payroll.
Debtor and creditor reconciliations, limit controlling and following up for payments.
Checking, approving, posting, and allocating daily receipts, payments, and other transactions to ERP
accounting systems.
Verify prepaid expenses, depreciation, fixed asset schedule, and Inventory.
Export-Import Coordination - To preparation of Invoices, Export Import documents, preparation of emails for suppliers and customers, coordinate between payments and handling of goods, finding a suitable supplier.
Prepare Monthly financial statements and submit them to Managing Director.
Maintain accounting controls by preparing and recommending policies and procedures.
Accounts Receivable (AR) Raising invoices to Customers and dealing with O/s bills as per their Credit days.
Accounts Payable (AP) Posting the supplier invoices and generating the payments as per their credit terms.
VAT compliance & Quarterly VAT payment and filing of VAT return. Assist the finance manager in all financial matters.
Monitoring customer accounts for non-payment and delayed Payment.
Assist financial controller, Purchase, Sales, Operation, Admin, and all other related departments. Performing basic office tasks, such as filing, data entry, answering phones, processing mail, etc.
Diploma in accounting -VIBES , Bussiness management, Logistics,
Co-operation & Financial Accounting/Cost accounting
