ACCOUNTS MANAGER
AL RAWDAH GREEN SWEET WATER
Total des années d'expérience :14 years, 1 Mois
, RAS AL KHAIMAH
•VAT Implementation in Finance Section as per FTA Ruling
•VAT Sales Records@5%
•VAT Purchase Records@5%
•Regularly Checking FTA Portal of Co
•Quarterly Filling of VAT Return
•Coordination With External Auditor with VAT Matters
•Stock Physically Checking Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Prepare Monthly Payroll Sheets
•Annual Closing
•FIFO Costing System
•Continuous Audit Coordination
, RAS AL KHAIMAH
•VAT Implementation in Finance Section as per FTA Ruling
•VAT Sales Records@5%
•VAT Purchase Records@5%
•Regularly Checking FTA Portal of Co
•Quarterly Filling of VAT Return
•Coordination With External Auditor with VAT Matters
•Stock Physically Checking Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Prepare Monthly Payroll Sheets
•Annual Closing
•FIFO Costing System
•Continuous Audit Coordination
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report & PDC Report (Customer & Vendor)
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Prepare Monthly Payroll Sheets
•Annual Closing
•FIFO Costing System
•Continuous Audit Coordination
“AL MEAMAR AL HADEETH TRADING L.L.C ” DUBAI .I am responsible for
•VAT Implementation in Finance Section as per FTA Ruling
•VAT Sales Records@5%
•VAT Purchase Records@5%
•Regularly Checking FTA Portal of Co
•Quarterly Filling of VAT Return
•Coordination With External Auditor with VAT Matters
•Stock Physically Checking
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
“AL MEAMAR AL HADEETH TRADING L.L.C ” DUBAI .I am responsible for
•VAT Implementation in Finance Section as per FTA Ruling
•VAT Sales Records@5%
•VAT Purchase Records@5%
•Regularly Checking FTA Portal of Co
•Quarterly Filling of VAT Return
•Coordination With External Auditor with VAT Matters
•Stock Physically Checking
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
“ JALAL MOHD PRINTING PRESS” SHRAJAH for 2 years ago.I am responsible for
•Supersedes the Job order Costing
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report & PDC Report (Customer & Vendor)
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Prepare Monthly Payroll Sheets
•Annual Closing
•FIFO Costing System
•Continuous Audit Coordination
“ JALAL MOHD PRINTING PRESS” SHRAJAH for 2 years ago.I am responsible for
•Supersedes the Job order Costing
•Job order Enter in Intuit Quick book Accounting Software
•Verification of Rates applies on Job order Costing
•Build Assemblies in intuit Quick Book Software
•Monthly Bank Reconciliation Statement
•Monthly Account Receivable Report
•Monthly Accounts Payable Report
•Monthly Expense Report
•Monthly Sales Receipts Report
•Payment to Supplier (Purchase of material)
•Annual Closing of Accounts
•Coordination with Audit Consultant
•General Journal/General Ledger/Trial Balance/Adjustment/Income
Statement/Balance Sheet/Capital Account
•Prepare Monthly Payroll Sheets
•Annual Closing
•FIFO Costing System
•Continuous Audit Coordination
“Walls ice cream” for 2 years ago. During my tenure I am responsible for
•Sales tax matters
•Income tax matters
“Walls ice cream” for 2 years ago. During my tenure I am responsible for
•Sales tax matters
•Income tax matters
Reconciliation Statement.
• Handling Sales Tax Matters.
• Verifying Branch Expenses.
• Verifying the Parties Account.
•Prepare Payroll For Staff
• Monthly Closing of Account.
• Reconciliation of Branch Account with Head Office Account
•Prepare Owner Capital & Drawing Account.
•Prepare Annually Balance Sheet of Co.
•Prepare Physical Stock Taking.
• Payments To Vendors.
•Payments To Sales Man Incentives.(Schemes According to Tenures) .
7. I worked as an ‘Audit Officer’ with a Chartered Accountant firm “M/S TARIQ MUSTAFA, RAMZAN & CO” blue area Islamabad for 1 year.
Comm. System and its Different Branches
•Shalimar Cricket Ground.
•Click Art Communication.
•Maqbool Enterprises (Pvt) Ltd.
•Swedish NGO ( APFOL / LOFTF)
•Horizons Computer.
•Handling Tax Matters.
•Preparation and Maintenance of books of Accounts.
•Matters regarding Registration and Incorporation.
•Preparing monthly Payroll Sheet.
8. We Successfully completed the one month banking training in “
Comm. System and its Different Branches
•Shalimar Cricket Ground.
•Click Art Communication.
•Maqbool Enterprises (Pvt) Ltd.
•Swedish NGO ( APFOL / LOFTF)
•Horizons Computer.
•Handling Tax Matters.
•Preparation and Maintenance of books of Accounts.
•Matters regarding Registration and Incorporation.
•Preparing monthly Payroll Sheet.
8. We Successfully completed the one month banking training in “
CERTIFIED PUBLIC ACCOUNTANT OF PAKISTAN
BANKING & FINANCE.
