Accountant
PRO Partner Group
مجموع سنوات الخبرة :7 years, 8 أشهر
Processing sales invoices and credit notes.
❖ Working independently in creating billing for numerous clients &
processing final invoices through the financial systems.
❖ Ensuring sales invoices are sent out promptly, with clients
Purchase orders or references as necessary
❖ Reconcillation of bank account, Petty Cash account, Credit Card
account, E dirham account, Noqodi account, Cash online account,
ensuring that thay are properly accounted.
❖ Send Statement of accounts to clients & assist with credit control
❖ Processing of payment of utilities and other bills.
❖ Taxation of VAT, Filling of VAT Returns.
❖ Managing the sales and supplier invoice filing system
❖ Setting up new sales and purchase ledger accounts
❖ Preparation of Balance Sheet, Profit & Loss Account.
❖ Responding to the inquiries from clients, organisations and
anticapting potential issues
❖ Maintaining office petty cash
❖ Processing of staff expense claims
❖ Maintaining Accounts through SAGE 200 & Microsoft excel
❖ Keeping Financial Records up to date.
❖ Administrated online banking functions.
❖ Passing the journal entries and performing accounting corrections
to ensure accurate records.
❖ Assisting Finance Director in Monthly/Yearly Closings.
❖ Updating Cash Flow & Sending reports to the Management on
Daily Basis.
❖ Sending Payment Reminders to all clients with overdue debt every
week until overdue debt is cleared.
❖ Providing information to the auditors for audit the account.
❖ Assisting finance director with staff commission, reporting to the
management and releasing them.
Manage large amounts of incoming calls from Tally (Accounting
Software) Client related to Accounts & Technical issues.
❖ Generating sales leads & forwarding it to Tally sales team.
❖ Handling customer complaints, providing appropriate solutions
and alternatives within the time limits.
❖ Maintaining records of customer interactions, process customer
accounts and file documents
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