Accountant
Games World International FZE
Total des années d'expérience :8 years, 8 Mois
Work Profile
• Examination and analysis of accounting records of the establishment.
• Ensuring proper procedure is followed in recording transactions in the books of original entry.
• Verification of journal and ledger entries of payments, purchases, expenses, and trial balance.
• Examination and authentication of inventory items.
Work Profile
• Review, preparation and finalization of accounts.
• Handled monthly journal entries, accounts and various ledgers
• Management of A/R, A/P and Debtors Collection
• Preparation of Bank Reconciliation Statement
• Payroll processing and Fixed Asset Management.
• Billing and Collection.
Work Profile
• Preparation of Bank, Head Office /Branch Reconciliation Statement
• Physical verification of cash balance with previous days cash denomination statement
• Verification of various registers/records and day book expenses/ payments
• Verification of previous audit report to see whether any points in it is pending for rectification.
• Verification of staff leaves details and Gold Loan Details.
Work Profile
• Examination and analysis of accounting records of the establishment.
• Ensuring proper procedure is followed in recording transactions in the books of original entry.
• Verification of journal and ledger entries of payments, purchases, expenses, and trial balance.
• Examination and authentication of inventory items.
Work Profile
• Examination and analysis of accounting records of the establishment.
• Ensuring proper procedure is followed in recording transactions in the books of original entry.
• Verification of journal and ledger entries of payments, purchases, expenses, and trial balance.
• Examination and authentication of inventory items.