Accountant
Magic Crystal Electrical Lighting LLC Dubai UAE
Total years of experience :11 years, 0 Months
• Project Costing and estimates.
• Bank dealing, payments and reconciliation
• Check and balance for Customer’s and vendor’s accounts.
• Prepare Financials as per requirements.
• Maintain the stock check and balance.
• Book keeping maintains the accounts ledgers
• Payroll
• Monitoring for project delivery and expenses.
• Other tasks given by management.
• Monitor & Analysis More than 20 Company owned Outlets and 42 Other Franchises Bank Deposits, Cash Deposits & sales on daily basis. (Sales & Recovery).
• Prepare Fortnight Franchises & Outlet Reconciliations.
• Prepare Bank Reconciliation Statement on Weekly Basis, Monthly
• Monthly Stock Checking Lahore Region (Shops).
• Prepare Monthly Profit & Loss Account of Lahore Region Company Outlets.
• Monitor & Process Monthly Company Outlets Expenses for approval.
• Weekly Prepare & Process Payroll of Company Outlets Sales Staff.
• Assist the C.F.O for Preparing Quarterly Outlets Renovation Expenses.
• Co-Ordinate with External Auditors.
• Post the sales, Recovery & Expenses of All Outlets & Franchises in Oracle ERP on Weekly Basis.
• Other Assignment given by Management ( Outlet Renovations, Inventory Checking )