Accounts/ Audit Officer
Al Shirawi
مجموع سنوات الخبرة :3 years, 4 أشهر
• Accounting and Closure of Accounts in Oracle Finance using the following modules
General Ledger Module
Accounts Payable Module
Accounts Receivable Module
Electronic funds transfer Module
Payroll Module
• Preparation of
Accounts Receivables including Invoices and Receipts
Accounts Payables including Cheques, Electronic Funds Transfer, Telex Transfers and All Utility Payments,
Journal Entries and Cash entries,
Payroll entries including Staff Salaries, Calculation and Preparation of Labourers Wages and Overtime, Full and Final Settlements as per UAE Labour Law,
Bank Reconciliation Statements,
Inter Company Entries and Reconciliation,
Month end closing of books including passing of Provision entries, Prepaid expenses etc.
Accounting for Construction company using Percentage of Completion.
• Preparation of Reports such as Cash Monitoring Report, Turnover Report, Debtors and Creditors Aging reports, Post Dated Cheques Reports etc
• Internal audit of group companies.
• Payables Audit to validate the accuracy of accounting of payments
• Payroll Audit of Salaries, Wages, Overtime and Full and Final Settlements