Accountant
Sultan Bin Rashed Al Dhaheri Group
Total years of experience :7 years, 5 Months
● Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoice, reconciling all the cash and checks deposits and other payment modes in bank statements. Monitoring and preparing the Aging Report of all the customers.
● Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers. Recording and analysing intercompany transactions monthly, quarterly, and annually.
● VAT Reporting- Quarterly VAT reports filing and maintaining records for Tax Audit.
● Bank Reconciliation- Preparation of monthly bank reconciliation and updating bank payment and receipt status.
• Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and annually basis in compliance with GAAP, IFRS and IAS.
• Year End Closing-Accelerating the year end closing process to the eleventh calendar of the year. Provide timely and accurate financial reports on operating entities.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Petty cash- Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank payment and receipt status.
• Inventory Management
• Accounts Payable- Recording and checking the invoices received from the suppliers.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Inventory Management- Monitoring consumable supply daily and monitoring the total production each plant.
• Administrative- Preparing Leaves Application, Monitoring of Resumption and Leave remaining per Staff. Making memos for some expenses of each designated person. Preparing letter for others request such as Salary Increment, Friday Allowances and other.
Basic Responsibilities
• Correspond on employee’s queries on leave, appraisal, grievance; benefits and rewards.
• Maintaining confidentiality with regards to any information exchanged or received in the current capacity of role on accordance with facility policy
• Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and annually basis in compliance with GAAP, IFRS and IAS.
• Year End Closing-Accelerating the year end closing process to the eleventh calendar of the year. Provide timely and accurate financial reports on operating entities.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers. Recording and analysing an intercompany transaction in monthly quarterly and annually basis.
• Petty cash- Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank payment and receipt status.
• Inventory Management
• Financial Reporting- Preparing and finalizing accounts on a monthly, quarterly and annually basis in compliance with GAAP, IFRS and IAS.
• Year End Closing-Accelerating the year end closing process to the eleventh calendar of the year. Provide timely and accurate financial reports on operating entities.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers.
• Petty cash- Analysing and Approving payment vouchers to release a cash to an authorized person. Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
• VAT Reporting- Monthly VAT report filing and maintaining record for Tax Audit.
• Bank Reconciliation- Preparation of weekly bank reconciliation and updating bank payment and receipt status.
• Preparing Salary Sheet- Deductions and benefits of employees and processing Payroll (WPS)
• Income Statement- Preparing and monitoring all the distributions of benefits or deduction of the in House Financiers.
• Inventory Management, Fixed Assets and Depreciation-Amortization schedules.
• Accounts Receivable- Recording and checking the invoices issued to the customer and monitoring all the receipts paid by the customer to each invoices, reconciling all the cash and checks deposit and other payment mode in bank statement. Monitoring and preparing the Aging Report of all the customers.
• Accounts Payable- Recording and checking the invoices received from the suppliers. Monitoring and preparing the Aging Report of all the customers. Preparing the check or cash for payment of the suppliers.
• Petty cash- Analysing and Approving payment vouchers to release a cash to an authorized person. Recording and checking all the petty cash transaction of the company.
• Audit Period- Providing all the requirement of an Auditor and Discuss some instances that was made during an inquiry.
Course subjects studied are Basic Accounting, Cost & Management Accounting, Financial & Corporate Accounting, Auditing, Business Finance, Economics, Statistics, Computer Information System, Current Accounting Issues, Philippine Taxation and Introductory Law.