Assistant Accountant
Hassani Group of Companies
Total years of experience :5 years, 3 Months
Expenses Accrual, Vendor Invoice booking and payment.
Monthly online payment of DEWA and Etisalat Invoices.
Income Accrual, accounting and customer reconciliation.
Calculation of monthly interest charged to partners and group companies.
Conducting Intergroup reconciliation quarterly and passing
adjustment, rectification entries.
Updating Depreciation, Prepaid Expenses and ROU spreadsheet and passing entries monthly.
Ensure proper documentation and accounting as per VAT guidelines.
Calculating Debtors and Inventory Ageing on quarterly basis.
Assisting Finance Manager in conducting analysis.
Preparation of Audit schedules and support in smooth audit closure.
Ensuring clients comply with IRS regulations and meet their state and federal tax obligations.
Analyzing and minimizing tax liabilities by implementing tax reduction strategies.
Reviewing financial records, income statements and expenditures.
Preparing workpapers and filing Federal and State tax returns for companies and partnerships.
Preparation of Federal and State estimated tax payments .
Researching tax issues and assisting with tax audits.
Interact with technology team and provide feedback and formulate solutions to production issues.
Consulting with clients, reviewing their tax information and responding to questions and concerns.
Experience using tax preparation software and applications such as Gosystem, Partner Forms.
Timely filing of Federal and State tax extension forms.
PERSONAL DATA
LANGUAGES
* Preparing and approving Purchase Orders.
* Receiving, processing and filing paperwork, e.g. Invoices,
Expenses, Requests for payment.
* Collection phone calls and emails as needed.
* Provide assistance with any potential audits or internal requests.
* Managing petty cash transactions.
* Work closely with management to monitor and reduce debtor
days.
Filled cash receipts slips for cash deposits and recurring deposits,
made statement of entries in the passbook of customers.
* Entered the details in RD book of Recurring Deposit account
holders and recorded the dividend paid by verifying dividend
ledgers.
* Extracted daily NAV of mutual funds 6 months before and after
recategorization.
* Calculation of Standard Deviation from average returns to study
the impact of recategorization of mutual funds on investors.
–
–