accountant
Manazil Group
مجموع سنوات الخبرة :5 years, 1 أشهر
• Collecting payments from customers and issuing receipts by accurately recording it into the system.
• Liaising with clients and customers for preparing or rescheduling payment plans for off-plan projects.
• Preparing payments by cheques/bank transfer for suppliers, subcontractors and all other payables and ensure its accuracy.
• Prepare ageing report & maintain list of accounts receivable to monitor customer account details for non-payments, delayed payments and other irregularities.
• Preparation of Bank Reconciliation Statement and monitoring daily Bank position.
• Preparation and submission of monthly VAT returns, supporting schedules and any documentation/responses as may be required by the Federal Tax Authority
• Preparation of various internal reports.
• Preparing inter-company reconciliation.
• Assist with preparation and coordination of the annual audit process.