senior accountant
zahrat al dhaid, al dhaid sharjah UAE
Total years of experience :23 years, 0 Months
All Accounts related works
1.voucher preparation
2.tally entries
3. sales invoices
4. purchases bills
5. payroll
6. inventory
etc
Responsibilities
1. Administer and monitor the financial system in order to ensure that the office finances are maintained in an accurate and timely manner
Main Activities
- Assist with preparation of the budget
- Implement financial policies and procedures
- Reconcile the general ledger
- Prepare and reconcile general bank statements
- Establish and maintain supplier accounts
- Ensure data is entered into the system
- Ensure transactions are properly recorded and entered into the computerized accounting system
- Prepare income statements
- Prepare balance sheets
- Assist with the annual audit
- Maintain financial files and records
2. Oversee the accounts payable and accounts receivable systems in order to ensure complete and accurate records of all moneys
Main Activities
a. Ensure the safeguarding of all operational funds
b. Issue, code and authorize purchase orders
c. Reconcile the accounts payable
d. Reconcile the accounts receivable
e. Reconcile weekly deposits
f. Manage distribution of utilities bills and collections of accounts
g. Daily booking of site work rental, labour and material
Working as Regional Head of the company and responsible for all financial acctivities of three branches.
1-Budget Anlysis all branches
2-Look after daily cash receipt & payment.
3-Prepration of Payroll
4-Monthly Trialbalance, cosolidated trialbalance and budget comparison.
5-weakly reporting to corporate office (Cash Flow, Bad Debts and Recovery Reports)
6-Maintinance of acconts recieveable and payable record.
7-Weakly report about accounts staff performance
8-Bank reconcilation Statement
9-Monthly tax deduction & deposit statement to corporate office.
1-Working in Where house (Deput) For North zone as Deput Incharge
2-Accounts Receiveable & Payable Maintinance
3-Bank Reconcillation & Cash Book Maintinance
4-Petty Cash Expenses up to Rs.100, 000/- (Record Maintinance)
5-Corespondance with head office
6-Managing over all activities of Deput Transportation, Purchasing, Admin work
1-Billing To Club Members
2-Recovery Analysis
3-Bank Reconciliation & Cash Book
4-Payments To Venders
5-Payroll
Worked In credit & collection Department
1-Billing to patients of panels like ZTBL, ADBP.PEAC etc
2-Recovery Position
3-Bank Reconcilation
Master in Finance 1. Financial accounting 2. Managerial accounting 3. Auditing