Accountant
Omeir Bin Youssef Group
Total des années d'expérience :22 years, 10 Mois
Monthly Reconciliation of Bank Accounts.
Maintain Petty Cash.
Maintain and Reconciliation of all Receivables & Payables.
Acting Incharge for Recievable Department
Timely follow up for Payments
Preparing Aging Reports for Receivables and Payables
Reconciliation and follow up for Foreign Debtors and Creditors
Preparation day to day Journal and Payment Vouchers.
Preparing Income statement and Balance sheet.
Inventory Auditing and Monitoring.
Doing all types of accounting data entry by using International Accounting Package,
“E Back office” (Epicor).ERP System and Autolink for Automobiles.
Preparing all types of banking transactions like Fund Transfers and Deposits.
Preparing Costing for Imported Vehicles & Spare Parts.
Proper Documentation.
Handling Real Estate Transactions.
Prepare Schedule of Prepaid, Accrued Expenses & Incomes and Fixed Assets.
Verifying Employees leave pay and final settlements.
Day to day Accounting transactions.
Verifying and monitoring debtors and creditors accounts.
Preparing aging reports for Receivable
Monthly reconciliation of Bank accounts
Maintain Petty cash
Preparing payment vouchers
Preparing of cash flow statement.
Preparing MIS Reports.
Follow up Payments.
Inventory Monitoring
Preparing Schedules for auditing needs.