Accountant
Karad International FZCO
Total des années d'expérience :12 years, 11 Mois
* Responsible for preparing and maintaining whole accounting cycle from Journal entries till
account finalization including Profit and loss, Bank Reconciliation, Cash flows.
* Monitor and analyze accounting data and produce financial reports and statements.
* Process month and end year process, accounts payable/receivable, cash receipts, general
ledger, payroll and utilities, budgeting, cash forecasting, revenue and expenditure variance
analysis.
* Preparing all the payments including cheques and bank transfers for the vendors/clients.
* Calculate salary, compensation, gratuity, bonus, man-hours and overtime of employees.
* Preparing the payroll for all the employees including the WPS payroll system.
* Preparing all the payment vouchers and receipt vouchers.
* Ensure paychecks are correct and delivered on time.
* Scheduling the payments towards suppliers/vendors and preparing payments for them.
* Establish and enforce proper accounting methods, policies and principles.
* Coordinate and complete annual audits.
* Assign projects and direct staff to ensure compliance and accuracy.
* Establish and maintain fiscal files and records to document transactions.
Roles and Responsibilities:
Accounts Maintenance
Generating complete set of Financial Statements Comprising Trial balance, Income statement &
Balance Sheet from accounting package
Book keeping & Ensures that every expense is properly documented
Maintained Advance & Petty Expenses
Verification of Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher,
Bank Receipts Voucher, Journal Voucher
Reconcile Fund Flow, Cash & Bank Reconciliation, P&L Account, Accounts Payable, Accounts
Receivable, Party Ledger, Manual and System Ledger
Maintained Manual Register of Bank, Vendors, Receivable and Payable
Preparation of Daily Cash Payment Voucher, Cash Receipts Voucher, Bank Payment Voucher,
Bank Receipts Voucher, Journal Voucher
Account Opening and deposits
Remittances and bills
Clearing
Pension and Govt. Receipts
Customer Services