Accounts Manager
Cyril Sea Foods
مجموع سنوات الخبرة :12 years, 0 أشهر
I am responsible for handling sales, purchases & logistics (Road Transportation), GST(Goods and Service Tax) Filing &
Corporate tax or Income tax return Filing
Mainly focus on Stocks (Raw Materials/Working in Progress /Finished Goods/Scrap/Monthly stock closing)
Worked as a Chief Accountant
Coordinating with customers & vendors to regarding receivables and payments.
Preparation of Bank Reconciliation Statement and passing of necessary entry in Bank books.
Manage the day to day financial transactions of the company
Maintain book of accounts in a computerized environment.
Prepare Projected & Actual Cash Flow Statements.
Maintain the Bank Over draft A/C
Ledger Scrutinize
To Prepare the Bills Discounting Process
Preparation of Profit and Loss and Balance sheet for monthly reporting to director.
Preparation cash budget
Verification of monthly cost analysis for MIS
Passing of monthly accounts closure entry
Working for Bank Loan Process
GST filing
Corporate Tax or Income Tax return filing
U.A.E VAT Filing
Follow up all loans and PDC cheques
Prepare the job costing for each jobs
Liaison work with Auditors / Banks and consultants.
Prepare Payroll and Management Reports.
Manage the Invoice generation Operation & Credit Control.
Prepare Monthly stock report
Maintain the Dubai Customs CDR A/C, Standing Guarantee A/C, D.P.World A/C
Experience in Operation Department:
To follow up all Air shipment and Sea shipment and Document verification, Pre-alert preparation, Cargo arrival notice send to customers, Delivery Order issuing to the customers,
To know about Sea & Air import customs clearance and export processing
Commercial invoice preparation
To know SASO (Saudi Arabian standard Organization) certificate process
To know about Qatar legalization process for export
To know about Egypt Legalization process for export
To follow up Bill of entry submission to customs
To know about inventory related works
To Prepare the Certificate of Origin in Dubai Chamber of commerce website
To Prepare the Daily job report and prepare the End of the day business report
To prepare the things to do report
Others:
To know about Company license renewal process in UAE
To know about Employees, visa process in UAE
To know about Employees salary process in UAE
Maintain Company all confidential documents
General Accounts, Receipt, Payment, Sales, Purchase,
Port Billing, Final Billing, Customs Port invoices Reconciliation, Bank Reconciliation Statement Prepare, Petty Cash Maintain
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Working Capital Management
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