SENIOR ACCOUNTANT
Tasheel
Total des années d'expérience :8 years, 2 Mois
Reconciling and monitoring the whole range of Accounts Payables,
Receivables and inter branch accounts.
⮚ Checking daily Bank Reconciliation Statement of all bank accounts
maintained, resolving any differences in a timely manner.
⮚ Preparation of monthly Cash flow Statement, P&L Statement &
inter-branch closing reports.
⮚ Monthly Payroll Accounting: Preparation of monthly staff commission
report & approving the report for the salary process.
⮚ Tax Accounting: Preparation of VAT report & obtaining
Vat Returns to organization.
⮚ Management of funds more than 14 bank accounts & providing
accurate fund at the time of payments like Payroll, Tax Filing & huge
value invoice amount
⮚ Preparation of half yearly & Annual Finalization of Account (Trial
Balance, P&L, Balance Sheet statement)
⮚ Auditing the daily sales report (Mohre & Non-Mohre transactions) &
tracking the sales target ratio.
⮚ Contributing to hiring, training to the junior accounting staff, and
development of accounting teams.
⮚ Verifying and approving the ledger entries and resolving any corrections
required.
Performing the periodic reconciliation of all vendor & customer ledger
accounts on a monthly basis.
⮚ Verifying the expenditures of all projects and releasing the payment to
all projects on a weekly basis.
⮚ Posting the expenditure in every separate project, Monitoring and
making weekly expenditure reports for every individual project.
⮚ Preparation of Monthly GST Tax reports with return benefits and
paying it after the approval from the management.
⮚ Coordinatingwith the engineering team for the preparation of upcoming
project budgets including cost schedules, and monitoring to stay within
those budgets declared.
⮚ Preparation of income statement & balance sheet for the financial year
along with sales tax filing.
⮚ Preparation of management people’s annual income tax report & filing
it after approval from the auditor.
⮚ Managing the cashier team which has more than 15 staff and verifying
the cashier reports.
⮚ Controlling petty cash, vouchers and verification of petty expenses.
⮚ Implementing new accounting solutions and procedures whenever
facing problems in the accounting book.
Managing and processing financial deals among various companies
and/or clients.
⮚ Accounts receivable: Monitoring the receivable ledger in daily base and
communicating with customers for the payment follow-up as per
invoice ageing.
⮚ Recording the issued post dated cheques and follow up until it clears
from the appropriate bank account. Informing to management or
vendors in case of shortage of funds.
⮚ Preparing the vehicle-based expenditure & income report to monitor the
profitability of a particular vehicle.
⮚ Processing the monthly payroll work including calculating the driver's
trip commission and deduction against their reserve cash.
⮚ Preparation of VAT report including reverse chain mechanism and
filing it independently.
⮚ Calculation of local staff’s GPSSA payment and processing it with the
bank every month.
⮚ Maintained complete book keeping in all range of business transactions.
MASTER OF BUSINESS ADMINISTRATION
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