Sr Accountant
Creative Marketing & Advertising Solution Ltd
مجموع سنوات الخبرة :17 years, 7 أشهر
Issuing cash and cheque for all vendors/company●Receiving cash, cheque and transfers from clients●Updateing and verifying statement of account●Making payment transfer to our branches in kingdom●Preparing, monitoring and verifying cash & bank reconciliations●Keeping track on all branches petty cash books●Prepareing cash forecast and cash flow report●Receiving, issuing and verifying the clients local purchase order●Issuing and receiving the cash voucher●Preparing staff payroll accounts for all three (3) branches●Coordinating with HR, department for payroll●Preparing and issuing the client invoices●Keeping the records of all files and statements●Monthly visits to our branches for internal auditing●Re-correcting the mistakes of done by junior accountant●Preparing and issuing the promoters salaries in cash●Following and meeting with our clients for regarding receivable paybles payments● Liaising with auditors and prepareing quarterly/half yearly/yearly accounts and account/finance statement. etc.
Cash & Bank Reconciliation Of All Branches. Credit Card Sales Reconciliation Of All Branches. Posting Of Bank
Journal Entries For Cash Sales In Company’s Accounting Software. Scrutinizing Daily Sales Reports And For Any Discrepancy Liaising With Super Visors. Screening Of G.S.A Airlines Bsp Reports. Liaise With Travels Agency Of
Uae & Handling Their Queries. Making Credit & Debit Notes. Maintaining Stock Reports. Maintaining Records
Of All Reconciliation Files & Statement. Assisting CA For Finalization Of Accounts & Liaise With Auditor, Etc…
Receive The Bank Statements And Do The Reconciliation On Monthly Basis. Maintain The Excel Sheet To Update
The Clearance And Issuance Of The Cheques. Maintenance Of Purchase Book. Maintenance Of Sales Book
(Product Vise& Party Vise). Maintenance Of Sale Return Books. Maintenance Of Cash Book. Received Payment
From Party. Maintenance Of Separate Book For Issuance And Deposits Of Cheques. Assisting To Chief Accountant
For Any Queries & Assisting To Make Payroll Accounts, etc
Meeting with client, Arrangement of parties, Arrangement of promotion, Made payment to the promoter,
Arrangement of company events, preparing cheques for payment, Handling promotion as a coordinator.
Arrangement of promoter for promotion, Crossed checking to the promoter. as a super visor, Received
Cheques from company & deposits the same in the bank.etc…
First Devision
Intermediate (CEC)