General Accountant
Dar Al Khaleej Printing, Pub. & Adv. Ltd.
Total years of experience :12 years, 6 Months
• Report to Chief Accountant and Finance Manager.
• MIS reporting and Posting Accruals and Prepayments on monthly basis.
• Prepare Tax Invoices & SOA for clients and follow up for payment.
• Prepare commission for field staff based on sales and collections.
• Assisted management during VAT implementation process.
• Maintaining fixed assets register (i.e., depreciation, revaluation, impairment, additions and disposals of assets).
• Perform bank reconciliation statement of different bank accounts.
• Prepare monthly sales variance analysis report.
• Verify monthly salary sheets, recording provision for gratuity, leave salary, air tickets, and deductions.
• Assist Chief Accountant in monthly closing of financials.
• Review and supervise work of Assistant Accountants.
• Accounts payable management and supervision of Receivables in order to ensure complete and accurate record of moneys.
• Report to Senior Manager and Audit Partner.
• Prepare financial statements as per IFRS and local GAAP from trial balance up to balance sheet.
• Efficiently handled payroll system and salary transfer to employees personal bank accounts.
• Manage Accounts and Audit Assistant and Trainees and review their work to ensure accuracy.
• Prepare bank reconciliation and resolve any differences in a timely manner.
• Prepare tax returns of various clients.
• Plan, perform and supervise internal and external audits of different clients.
• Finalize annual or statutory audits, draft audit reports and audit opinions.
• Improved internal control efficiency and risk reduction by presenting valuable audit findings.
Post Graduate Diploma (PGDM)
ACCA