Senior Accountant
ROCKY REAL ESTATE
مجموع سنوات الخبرة :9 years, 10 أشهر
Responsible for day-to-day accounting of all financial transaction & Preparation & posting of any financial
transaction in the Accounting System with meaningful narration.
Closely monitoring and verifying the accounts on daily basis.
Incoming Invoices Posting and Make Payments in SAP & Creation of new Vendors Accounts SAP system.
Maintaining Cash / Bank Books and voucher preparation, Daily dealing with bank & Following up of
Outstanding from Tenants.
To deal with daily transactions for the petty cash and ensure that reconciliations are completed on a
weekly basis., Reconciliation of all Creditor payable accounts.
To ensure all filing is done in a timely and accurate manner.
Bank Reconciliation and Vendor Reconciliation & Preparation of debit & credit notes.
Accounts Receivables and Payable (preparation of receipts).
Making receipts against customer payments.
Making payments against vendor invoices.
Preparation of cheques and ensuring of all payments are within the due date.
Preparing salary /wages statement.
Follow-up of receivables, particularly problematic and overdue receivables.
Preparation of reports of the maintenance charges of Landlord building.
Preparation of reports of customer over dues.
Preparation of reports of Landlord recoverable.
Handling petty cash entry(SAP).
G/L Reconciliation(SAP).
UAE Value Added Tax Accounting.
Handling PDC and Cash
Maintaining of Petty CashBook, CashBook, Journaland Ledger
Preparation of various subsidiary books
Preparation of Financial Statements Prepare monthly Statements
Prepare Bank Reconciliation Statements
Assist Senior Accountant for accounts works
Office Administration works : include Documentation, Mailing and other office work
Preparation of Accounts and other financial related documents for various companies
Direct and Indirect Tax filing of various clients
Assist Senior Chartered Accountant for preparation of Audit Report, Vouching, and Verifying of Books of
Accounts of various clients.
Maintaining daily cash in flow and outflowstatement
Posting of Journal and Ledger
Preparation of Financial Statement
Preparation of Bank Reconciliation Statement
Assist Senior Accountant for the preparation of various audit documents
M-COM 56%
courses: CA-CPT