Accountant
Al Sateaa Construction company
مجموع سنوات الخبرة :1 years, 10 أشهر
• Keep up to date record of all customers and vendors
• Preparation of Account Receivable/Account payable statements.
• Preparation of monthly pay roll.
• Preparation of petty cash book.
• Responsible for keeping up to date record of all bank accounts and Bank Statements.
• Preparation of daily sales record.
• Keep proper record of all the sales documents.
• Preparation of monthly sales report.
• Bank Reconciliation Statement.
• Preparation of Overtime Report.
• Preparation of Advance payment request for the employees.
• Preparation of Profit & Loss Account.
• Preparation of Balance Sheet.
Perform maintenance on account.
Transferring funds from one account to another account.
setting up ZBA (Zero Balance Account)
Overdraft protection on account.
Placing remarks on Accounts so that it gets protected from misuse.
Assisted new joinees to come up the learning curve.
I am a Commerce Graduate with good accounting and financial skills having good experience in Multi National Company I would like to offer myself as a candidate for the given post and kindly request you to consider my qualification and capabilities. I do look forward for a word of reply and would also get in touch with you for a possible interview and I also enclosed my resume for your kind attention.