General Accountant
Techlink Systems LLC
Total des années d'expérience :15 years, 1 Mois
prepare journal entries
administer accounts receivable and accounts payable
Controlling and Preparing Bank facility Documents
(TR/LC/Discounting)
Prepare and process electronic transfers and cheque payments.
Auditing each process of purchase and Sales
Review and process expense reports
Monthly Bank Reconciliation.
monthly closings and preparation of monthly P&L
assist with yearend closings
assist with preparation and coordination of the audit process
Assisting Finance Manager in management & Planning of funds.
Periodical Stock Checking in all inventory locations.(UAE QATAR OMAN AND KSA)
Maintaining documents, as per master list of documents.
Compilation and Reporting of consolidated DSR from reports sent By showrooms, after verification with system.
Coordinating with showroom mangers for timely deposit of Showroom cash Collection and respective entry thereof in Accounts.
Verification and reconciliation of credit card and cash sales with Bank statements and respective entry in accounts.
Making accounting entries for all bank related Preparation & updating of cash flow.
Administer AP, AR & Payroll.
Preparing the payments and entry thereof in accounts.
Monitoring other creditors- obtain invoices, accounting & process payment as per the due dates.
Monthly preparation of showroom petty cash statement in tune with claims from various showrooms.
Daily reconciliation of petty cash account with Preparing ad-hoc reports as required by finance manager
Review and verify invoices
Set invoices up for payment
Enter and upload invoices into system
Prepare and process electronic transfers and payments
Post transactions to journals, ledgers and other records
MIS Reporting.
Monthly Preparation of Payroll.
Reconcile accounts payable transactions.
Monitor accounts to ensure payments are up to date
Research and resolve invoice discrepancies and issues
correspond with vendors and respond to inquiries
Produce monthly reports
Coordinate With Various Departments (Income Tax And Service Tax).
Calculation of Tax Return.
Calculation of Service Tax.
Audit Assisting.
Documentation