Accountant
Dotspacegroup
Total years of experience :14 years, 7 Months
Handling day to day transactions, reporting to finance manager, bank reconciliation, receivables, payables, international transfers to suppliers, monthly closing with manager.
Responsibilities:
Preparation of Bank Reconciliation Statement
Maintaining of Petty Cash Expenses
Preparation of Sales Invoices
Reviewing Supplier Invoices with Purchase Order
Preparation of Salary Statement and Salary Distribution.
Receivables Reconciliation per Each Client
Payables Reconciliation per Each Supplier
Preparing the daily Journal Entries
Preparation of Fixed Assets
Calculation of Depreciation
Knowledge of Preparing Profit & Loss Account and Balance Sheet
Responsible for data processing and maintaining all related books of accounts.
Maintaining various ledgers, journals, registers and other fiscal records.
Processing and providing payroll requirement to the head office and arrange for disbursement.
Managing and closely monitoring day to day cash and bank status and requirements.
Prepare Profit & Loss A/C, Balancesheet, Petty Cash Book and adjustment entries.
Responsible for data processing and maintaining all related books of accounts. Maintaining various ledgers, journals, registers and other fiscal records. Processing and providing payroll requirement to the head office and arrange for disbursement. Managing and closely monitoring day to day cash and bank status and requirements. Prepare Profit & Loss A/C ,Balancesheet , Petty Cash Book and adjustment entries.
Worked as an accountant handling receivable payables