Sr. Accountant
Auto Trader FZ LLC
Total years of experience :11 years, 7 Months
•Timely recording of all Receivables & Payables of Company using Tally-erp accounting software combined with Excel backup working and generating reports.
•Preparation of MIS reports (Post Shipment Costing, Ageing Report, Consolidated Bank Reconciliation for Multiple A/Cs, P&L A/C etc.) And variance analysis on actual and budgeted figures.
•Maintaining and recording all details of PDC’s in accounting software.
•Handled and maintained data of more than 400 clients in Tally-ERP.
•Verify correctness of quotation issued by the staff.
•Performing bank payment reconciliation and monthly analysis of customer aging with detailed report.
•Monthly calculation of commission for sales team and computing salaries for staff.
•Performing Variance analysis on sales figure and reporting them to sales manager.
•Preparation of invoices for magazine sales to the customers in whole GCC.
•Handled daily cash receipts and banking while maintaining collection record
•Manage the daily operation of Accounts Receivables, Account payables, Bank Receipts, payments & payroll.
•Verification of vendors and subcontractors invoices with quotations and dealing with them in case of queries.
•Responsible for verification of all vouchers with supporting documents.
•Preparation and maintenance of Company fixed Assets Register.
•Close interaction with project supervisor for funds allocations, payments and procurement of necessary material.
•Coordinated with internal/external auditors and customers for business discussion.
•Monthly preparation of Cash and Bank reconciliation.
•Assisting Accounts Manager is quarterly and annual closing of accounts and in preparation of financial statements.
•Monitored supplier payments and preparation of tax return for the Company.