BRANCH ACCOUNTANT
PETRASCO
Total des années d'expérience :25 years, 2 Mois
Key Deliverables:
Directly reporting to the GM Finance (Group) based in UK.
Preparing monthly financial reports i.e. Monthly Trial Balance, P&L Account and Balance Sheet.
Preparing Weekly Cash Forecasts and monthly Sales Reports and Work in Progress Reports.
Fund Management
Handling Year End Procedures i.e - Closing Entries, Accruals and Prepayments, Depreciation and updating of Fixed Asset Register.
Handling Audit Requirements i.e preparing of relevant schedules and assisting auditors and answering queries.
Maintain accurate General Ledgers and Reconciling Balance Sheet Accounts.
Performing supplier reconciliation, credit-aging analysis, Bank Accounts Reconciliation & handling all multi currency supplier payments.
Keeping accurate track of all duty deposits kept with customs for timely refund applications.
Handling the day-to-day administrative functions of the company inside Jebel Ali Free Zone pertaining to Visa/Medical/Labor Card processing, renewal, Trade License Renewal and achieving compliance as per JAFZA rules.
Liasoning with customers with regard to queries placed and ensuring that the queries are answered in a timely manner without delay.
Handling cash and Bank Transactions and Book Keeping.
Book Keeping
Managed vendor accounts, generating weekly on demand cheques.
Managed Payroll, Accounts Payable and Receivable.
Prepared Monthly Trail Balance and P&L
Ensured compliance with accounting deadlines.
Liased with bankers and insurers regarding financial transactions
Assisted Chief Accountant with preparation of Balance Sheet and Yearly Audit Schedules.
Maintained Fixed Asset register.
Handled Book Keeping and Monthly Financial Statements.
Credit Control
Inventory Control
Supplier and Debtors Accounts Reconciliations.
Assisted Finance Manager in Year End Procedures and Audit Requirements.