ACCOUNTANT
HAWAZAN TRADING CO WLL
Total des années d'expérience :8 years, 4 Mois
1.Prepare Journal Vouchers and review revenue, expense, assets, liabilities and other accounting documents
2.Reconciled inventory and altered journal entries to match general ledger with inventory system
3.Prepare and review a pay roll accounting, leave salary, gratuity and other employee’s benefits calculation and update the in formations in the employee records on HRMS system
4.Prepare and review online upload WPS
5. Prepare periodical financial statements such as Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet and any other reports as per the instructions from the management
6. Liaison with management for monitoring any contingencies which need to be reserved
7.
Control over all Accounting and Financial matters.
•Handling and maintaining Accounts up to Finalization
•Preparation of year ending Schedules and Accounts for Audit.
•Reconciliation of: -
Bank, H.O, Branches, Debtors, Creditors and Stock.
•All kinds of Bank Transactions.
•Maintaining Purchase & Sales including Stock Register.
•Prepared and reviewed the analysis of vendor history and general ledger activity.
•Handle customer transactions and reconcile discrepancies.
•Contact venders for invoice to meet month end payments.
•Create and update databases and excel spreadsheets.
•Review account statements for clients, verify transactions
•Prepare and review Vouchers, Quotation, and LPO, Delivery note, Debit note, Credit note, invoices, Receipts, Payments and any other related documents
•Manage Cash in hand, Petty cash & Review cash reports, Bank reports, Bank Facilities, PDC Registers and maintaining working capital
•Prepare periodical financial statements such as Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet and any other reports as per the instructions from the management
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