Accountant
Emirates National School
Total des années d'expérience :18 years, 11 Mois
Maintenance of Daily Cash and General ledger books
Maintaining Bank Book - Deposits - Payments
Preparation of monthly bank reconciliation statement
Handling of Petty Cash
Allocation of collected fee to individual students accounts
Accounts Receivable Management
Accounts payable
Preparation of salary sheet & updating the employee records
Maintaining the Accounts up to Finalization
Handling various accounts like Accounts Receivables, Accounts Payable, Cash disbursement, Cash Receipt, Journal Voucher, and other financial matters
Maintenance of Daily cash and General ledger books
Preparation of monthly bank reconciliation statement
Preparation of Payroll & updating the employee records
Cheque Payments & Receipts
Allocation of revenues and expenses as per branches
Preparing reports needed by the management
Petty Cash handling
Preparing detail reports for general ledger accounts
Follow up for the payments from the clients
Keeping aging for all receivables and payables