Accounts Officer
Dicotech Qatar WLL
Total years of experience :9 years, 8 Months
• Manage all accounting and financial activities under compliance of IASB
• Assist in the preparation of financial statements and supporting schedules in accordance with GAAP in compliance with relevant accounting standards
• Facilitate month & year end closing procedure,
• Responsible for reviewing the final input into the general ledger from the various sources
• Provide Support to CFO for all Accounts/Finance matters
• Identify and reconcile the items affecting the financials and report on the financial results as required
• Prepare and record accurate journal entries for various transactions, ensuring adherence to accounting standards and internal policies
• Provide Support/Assistance to External auditors in their engagements and queries (GT & BDO)
• Exposure in trade Finance, Issuance of Letter of credits and guarantees and its related queries and dealing with banks for trade finance & related matters
• Preparing & Processing Salary payment for 1000+ employees under compliance of Qatar labor laws
• Perform any other task directed by the CFO
Preparation of Monthly Bank Reconciliation Statements
Proper recording and Posting of Bank Payment & Receipt entries in ERP
Preparation of RTGS on daily basis
Weekly preparation of Agency wise Receipt Report
Weekly preparation of stock report for State bank of Pakistan
Preparation of Daily Fund Position Report
Liaison with banks on daily basis and handling all bank transactions
Hands on experience of AZM (customized accounting software)
Preparation of Bank payment Vouchers of different banks for various banking transactions
• Preparation of payroll for 1000+ employees at Hydro power project
• Purchasing Control on construction site
• Preparation of 5 types of vouchers and implied its related control over the construction site
(Cash payment voucher, Cash received voucher, Bank Payment voucher, Bank received voucher, Journal Voucher)
• Prepared and Maintain Cashbook, Bank Book, Ledgers, General Ledgers & FS on base of IFRS
• Performed Bank Reconciliation
• Dealing regularly with banks
• Keep under control the cost of 200+ employees mess charges
• Heard and solved employees several issues at site they faced
• Prepared financials from voucher to Financial statements
• Report records to Head office on monthly basis for verifications
My duty was to prepare financial statements of Ltd. Companies. Dealing with withholding tax deductions for Corporate clients and to assure that appropriate tax has been charged on Services and goods. Dealing with banks.