Assistant accountant
Al Abbas Group
Total years of experience :7 years, 4 Months
General Accounting
• Assisting the Accounts and Tax manager in a variety of business roles.
• Bank GL - Recording daily transactions into respective bank accounts
• Bank reconciliation on monthly basis and reporting to the Manager
• MIS Reporting - Preparing MIS reports by using MS Excel & managing the Monthly, Weekly & Daily report creating in MS-Excel
• Generating & maintaining day to day MIS Data and updating the management.
• Sales Reports - Daily, Monthly and Annual sales reports by using Ms Excel and Focus
• Preparation of expenses report, preparation of daily deposit summary
• Validating & posting of supplier invoices into accounting system
• Payables- Supplier invoice booking, Processing payment of supplier bills and supplier account Reconciliation.
• Receivables - Cheques and cash Receivable from the tenants and depositing into the respective bank Accounts.
• Petty cash handling.
• Assisting the management in preparing and filing of VAT returns periodically, without fail.
Real Estate Accounting
• Preparing Rental receipts and Tenancy contracts & maintaining Post Dated Cheques
• Depositing rental cheques in respective bank accounts & overseeing day-to-day accounting operations of commercial property buildings
• Preparation of month end and quarter end close for each respective property
• Manage and complete general ledger journal entries and cash balances
• Processing of accounts receivable and review accounts payable for each respective property
• Preparing security deposit refund invoices and releasing payments
• Follow up on dishonored cheques and collecting money with cheque return charges
• Monthly bank reconciliations including follow up and correction of outstanding items
• Ensure all tenant administration duties are processed per documentation as required
• Supply tenant analysis and statements of account as required & Monthly & Quarterly Rental reports to the management