General Accountant
AL KHARJI LLC
Total years of experience :7 years, 11 Months
Handling Account Receivable, Account Payable, Petty Cash, HRM
Job profile
• Handle of petty cash book
• Issuing of credit notes and debit notes.
• Receive and record invoices and arranged payments.
• Prepare and send invoices to debtors.
• Responsible for the verification of time sheets and expense vouchers
of the employees.
• Prepare regular reports and summaries of accounting activities.
• Supervise and coordinate in petty cash activities for the company.
• Maintained Daybook, Sales, Purchase; sales returns and posted
ledgers.
• Maintain bank account; cash counting & deposit to bank.
• Conducting reconciliation of bank on a monthly basis.
• Assist in preparing periodic trial balance.
• Responsible for the filing and indexing of all files related to the
Accounts Department.
• Responsible for the data entry jobs related with the works.
Provide administrative support to sales team & managers.
• Screen telephone and personal callers.
• Make and record appointments.
• Receive and process incoming and outgoing mails.
• Maintain records of all documents and manage data entry & furnish
accurate information through oral, written & phone.
* “An analysis on
and computerized accounting softwares. Tally ERP 9, Peach tree, Quickbook and Tradeasy. *
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and computerized accounting softwares. Tally ERP 9, Peach tree, Quickbook and Tradeasy. *