JUNIOR ACCOUNTANT
DAR AL FAQIH Publication & Distribution
Total des années d'expérience :10 years, 3 Mois
Posting and processing journal entries on “FOCUS6” to ensure all business transactions are recorded
Updating accounts receivable and issue invoices
Updating accounts payable and perform reconciliations
Assisting with reviewing of expenses
Updating financial data in databases to ensure that information will be accurate and immediately available when needed
Preparing and submitting weekly/monthly reports
In charge of E-Store Sales
Providing significant help and support to Manager to review a corporation's internal controls and procedures
Creating and managing balance sheets and other related financial statements
Checking and inspecting the accuracy of accounts and ledgers
Preparing and computing personal tax and company tax
Identifying and evaluating procedures and policies in tax reporting processes
Preparing audit paperwork in accordance with standards and requirements
Establishing working relationships with company's staff and clients
Preparing financial statements
Preparing the accounts for review
Preparing bank reconciliation and petty cash
Posting and balancing journals and ledgers
Preparing Year budget
Analysing year-end audit
Setting up new clients on excel
Preparing VAT return and tax return
-Going for field audit n reporting to audit managers weekly
- Preparing confirmation letters, management representation letter and working papers.
- Doing analytical review and statutory audit.
- Key in data using UBS software.
- preparing bank reconciliation.
i have specialized my degree in finance and i'm already exempted 9 ACCA papers, pending 5 papers to complete.
