ACCOUNTANT
Allied Technical works LLC
Total years of experience :9 years, 3 Months
Tally ERP 9, Microsoft Office
* Receive and record invoices; arrange payment & receipt.
* Prepare and send invoices to debtors.
* Calculate and distribute wages and salaries. Maintaining payroll of
the workers & subcontractors.
* Preparing Project costing.
* Preparing Cash flow Statement.
* Preparing Monthly trail Balance, LPO, Invoice.
* Reconciliation of accounts, Bank reconciliation.
* Finalization of Account.
o Coordinate with banks for chequee deposits; cash with drawl; bank
statements.
o Looking after cash sale receipts, petty cash payments & creditors
payments.
o Responsible for a dealings with banks and Payroll processing and
finalization of accounts up to Balance Sheet.
Prepare and send invoices to debtors.
Calculate and distribute wages and salaries.
Maintaining payroll of the workers & subcontractors.
Preparing Project costing.
Coordinate with banks for chequee deposits; cash with drawl; bank
statements.
Handling a high volume of customer enquiries whilst providing a high quality of service to each caller.
Looking after cash sale receipts, petty cash payments & creditors payments.
Preparing Employee details, collecting Documents and releasing documents.
Maintaining Projects.
Preparing Invoices, Quotations and LPO.
Making follow-up calls to confirm Purchase orders or delivery dates.
Projects Account Handlings.
Preparing Daily Report, Weekly Report and Monthly Valet and Self parking reports.
Submitting parking revenue preparing Revenue reports.
Preparing Valet and Self Car Parking reports Daily reports, weekly reports and monthly reports.
Valet Parking Ticket Checking.
Preparing Work Schedule.
Preparing Valet Parking Restaurant invoice details and submittals.
Handling POF Machine and solving Customer Problems.
Dealing and giving good service to Customers.
Taking self parking reports.
1. ADGM Valet and Self Parking Project- Serco
2. Alder HQ Project- Serco
3. Four Seasons Hotel
4. Rosewood Hotel Project
5. Royal Rose Hotel
6. Marriott Courtyard Hotel.
Tally ERP 9, Microsoft Office.
* Receive and record invoices; arrange payment & receipt.
* Prepare and send invoices to debtors.
* Calculate and distribute wages and salaries.
* Prepare regular reports and summaries of accounting activities.
* Prepare financial statements and debtors’ listings.
* Maintain Purchase, Stock Registers; maintain cash book; petty
cash book And Bank Statement Etc.
* Closing stock preparing. Stock physical verification.
* Prepare reconciliation of accounts.
* Prepare monthly trial balance; prepare LPO
Prepare regular reports and summaries of accounting activities.
* Receive and record invoices; arrange payment & receipt.
* Maintain Purchase, Stock Registers; maintain cash book, petty cash book And Bank Statement Etc.
* Reconciliation of Bank Statements.
* Submitting reports to Finance Manager.
* Preparing Pay Role.
* Maintaining & Reconciling Cash Balance, Ledger account, Trail balance, Balance sheet.
* Processing purchase orders.
* Recording various entries into Tally such as: Sales entries & stock transfers checking them with Stock
Transfer Form.
* Tax and VAT Calculation and payment to Govt.
Total I got 55 percent