Assistant Accountant
Y-TAK INTERNATIONAL CONTRACTING.L.L.C. ABU DHABI
Total years of experience :8 years, 2 Months
Responsible for opening & closing.
•Prepare salary statement.
•Handling payment details & prepare cheques.
•Handling bank details..
•Clear the documents to ADDC for drawing approval..
•Preparing cash reports, vouchers &other expense statements.
•Responsible for smooth functioning of the unit including day to day activities.
•Prepare payment details
•Making sales invoices.
•Posting journal entries.
•Prepare purchase statement.
•Prepare salary statement.
•Preparing cash reports, vouchers & other expense statements.
•Handling customers queries & problems.
•Handling filing systems
Still
•Posting daily entry of bills.
•Daily update of the data /bill summary.
•Maintaining all files (Bill wise, date wise, year wise)
•Maintaining the records of each transaction by mail/phone.
•Weekly /Monthly Ledger update.
•Handling Petty Cash.
•Prepare Bank Reconciliation State
•Checking Day to Day Transactions.
•Prepare payment details
•Making sales invoices.
•Posting journal entries.
•Prepare purchase statement.
•Prepare salary statement.
•Preparing cash reports, vouchers & other expense statements.
•Handling customers queries & problem
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courses: EXECUTIVE SUMMARY •Proficient knowledge in MS –Office •Accounting packages- Tally , Peachtree, Daceasy ,Quick books & M.S.Excel. •Participation certificate in tally financial accounting program. •Internet and email applications. •Invoicing and data entering .