Sr. Accountant /Officer
Mohammad A AlShehri Trading Est.
Total years of experience :14 years, 3 Months
Finalized the day's balance, and prepare and print management reports.
Investigate and reconcile discrepancies when they occur.
Assigning entries to proper accounts.
Bank Reconciliation on monthly basis.
Internal Branch reconciliation on monthly basis.
Making Provisional Deprecation for fixed & Movable assets on monthly basis.
Staff Salary, leave Salary & Indemnity.
Accrued Expense & Income, Prepaid Expenses, Advance Rent Paid.
Preparing and analyzing accounting records and financial statements reports.
Handling ledger accounts and keeping the check for any invoices or payments.
Monthly basis Profit & Loss Account & MIS Reports.
To assess accuracy and conformance to reporting and procedural standards of the reports.
Costing & Budgeting for multiple products.
Making Business Statistic And Plan & Polices.
Preparing periodic reports to compare budgeted costs to actual costs.
Reporting to Management.
Maintaining cash book and bank book on daily basis.
Bank Reconciliation on monthly basis.
Debtors and Creditors Reconciliation on monthly basis.
VAT, CST, TDS & Professional Tax, Checking.
Avoiding outstanding expenses and managing the petty cash.
Making foreign payment documentation.
Making Cheque.
Checking the P O:s of Debtors & Vendors .
Finalization of Accounts.
Making MIS on monthly basis.
To train the junior staff.
Studying the reports given by auditors and CA and submitting it to the Management.
Reporting to Account Manager.
Finalized the day's balance, and prepare and print management reports.
Investigate and reconcile discrepancies when they occur.
Assigning entries to proper accounts.
Bank Reconciliation on monthly basis.
Staff Salary, leave Salary & Indemnity.
Accrued Expense & Income, Prepaid Expenses, Advance Rent Paid.
Preparing and analyzing accounting records and financial statements reports.
Handling ledger accounts and keeping the check for any invoices or payments.
Monthly basis Profit & Loss Account & MIS Reports.
To assess accuracy and conformance to reporting and procedural standards of the reports.
Please go through CV
Please go through CV