Accountant
Regal interiors
مجموع سنوات الخبرة :11 years, 9 أشهر
• Computerized the accounting system that replaced the manual ledgers.
• Maintain proper records and tracking of all accounts documents & bank papers.
• Handle daily routine of accounts, accounts payables & receivable management; maintain
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Preparing the salaries and Generate the Payment invoices.
• Preparation of payroll as per (WPS) and maintaining leave record.
• Monitoring & maintaining records of Post Dated Cheques.
• Maintain VAT Calculation and Returns
• Preparing and presenting the financial data in support of VAT return.
• Preparation and submission of VAT returns on a quarterly basis.
• Accept cheque copies deposited by customers, verify records and receipts, customers' accounts
• Handling Petty Cash
• Took initiative in generating and sharing the Excel based report of incompletely
• Prepare profit and loss statements and monthly closing and cost accounting reports.
• Prepare the P/L & B/S.
• Maintains customer confidence and protects operations by keeping financial information confidential.
• Books of accounts including fixed asset register and capital expenditure in line.
preparing sales invoice,
preparing monthly sales reports,
issuing cheques to the parties,
preparing expenses report,
issuing salaries to the employes,
checking of inventories and matching withe the current stock,
finalization of monthly and sales and purchase reports,
finalization of yearly purchase and sales registers.
Record and document financial transactions
Individually maintained all Accounting Records (hard copies).
Reconcile accounts
Analyze financial transactions to determine accuracy, completeness.
Maintaing customer database.
Verification of vouchers and statements.
Maintained Account receivables, Account payables.
Finalization of accounts to balance sheet.
Schooling