Accountant
Intherpro LLC
مجموع سنوات الخبرة :10 years, 0 أشهر
• VAT report preparation, reconciliation & filing
• Play an integral role in cash handling (petty cash) for all payment receipt locations at the sub- department level in a timely and accurate manner.
• Monthly closing works related to accounts.
• Verify documents and clear bills for payments and streamline the process of invoicing.
• Reconciliation with Various Accounts Like Bank Statement, Accounts receivable & Accounts payable.
• Maintain proper accounting entries / records in accounting software.
• Communicating with suppliers via Phone, Email and Personally.
• Prepares reports for the clear status for outstanding and related details to management (Creditors Summary).
• Preparation of daily collection report (Accounts receivable).
• International network accounting using varies currencies.
• Cheuqe or transfer letter preparation for supplier, bank, or group companies.
• Maintain proper accounting entries / records. Prepare computes input on sales, purchases, expenses, receipts, payments, receivable and inventory.
• Reviewing suppliers' invoices for accuracy and match them with work orders and other verification processes.
• Perform general ledger data entries.
• Passing monthly Adjustment Journal Entries.
• Prepare various expenses and Incomes report.
• Maintain monthly reports for Account receivable and Account payable.
• Prepare Bank reconciliation statement.
• Prepares asset, liability, and capital account entries by compiling and analysing account information.
• Recommends financial actions by analysing accounting options.
• Calculating and Ensuring Monthly Expenses for Employees.
• Documents financial transactions by entering account information.
Finance And Marketing
BBA (Bachelor of Business Administration)