Assistant Accountant Cum Cashier
Ajyal International School
Total des années d'expérience :17 years, 10 Mois
All Accounting & administration related jobs.
>It was a Organization Under International School of Chouiefat, which managing
the Govt. Schools in UAE under Private Public Partnership (PPP) project with Abu
Dhabi Education Council (ADEC).
>Responsible for preparing entire Accounts & managing nance activities of the
School.
>Statements preparation related to Accounts and reporting to Finance Manager.
>Bank Reconciliation & HO Reconciliation.
>Reviewing of Ledger and statement of Accounts.
>Students Fee Collection.
>Preparation of monthly Reports as required by the Management and ADEC.
>Preparation of Inventory Reports and Petty Cash Reports.
>Responsible to manage the Cash in ow and out ow as per the budget.
>Managing the entire purchase activities of the School by preparing and placing
the Purchase Orders, negotiation with suppliers etc.
>Preparation of staff’s salary through WPS.
>Its an Al Mazan Shipping LLC is an ISO certi ed and well reputed trading
company for the last 13 years.
>Recording and maintaining group of Accounts in customized accounting
software and Administration of the o ce.
>Preparation and veri cation of Delivery Orders and Invoices.
>Veri cation of Receipts from debtors (Accounts Receivables)
>Checking invoices from Suppliers both local and abroad and processing for
payment(Accounts Payables)
>Handling Petty cash and maintaining cash book and ledger on daily basis.
>Correspondence with Bank and recording banking transactions.
>Preparation of Cheques, Telegraphic Transfer and bank reconciliation statement.
>Preparation and veri cation of Pay roll.
>Co-ordinate the purchases.
>Prepare enquiries, quotations, LPOs, receipt and payment vouchers.
>E-mail transactions through MS Outlook Express to local and abroad.
>Accounting in customized accounting software and independently handling day-
to- day activities in accounting and o ce
is a three year
is a three year
is a three year
in
courses: PGDCA