Accounting Assistant
EMERGING ABRASIVES DWC-LLC
مجموع سنوات الخبرة :1 years, 7 أشهر
• Prepares payments by verifying documentation and requesting disbursement
• Prepares Quotations and Pro Forma Invoices to customers
• Prepares monthly accruals of staff benefits, amortization of assets, and depreciation of fixed assets
• Filing and remitting taxes and other financial obligations
• Reconciling the company's bank statements and bookkeeping ledgers
• Review and process invoices and expense expense reports
• Assist in month-end and year-end closing processes
• Support for audits and financial reporting
• Call up the customers on daily basis for receivable follow up
• Prepares bank, petty cash, vendor and customer balance reconciliation
• Prepares balance sheet, profit and loss statement, and other reports
• Key person for Import and Export shipment
• Planning and managing the transportation of goods and cargo both domestically and internationally
• Knowledgeable in Dubai Trade Portal-Mirasal II
• Responsible in preparing the Bill of Entry of Import/Export shipments