وليد الشعار, General Accountant

وليد الشعار

General Accountant

Al Ittihad National Private School

البلد
الإمارات العربية المتحدة - العين
التعليم
بكالوريوس, Finance And Banking
الخبرات
11 years, 11 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :11 years, 11 أشهر

General Accountant في Al Ittihad National Private School
  • الإمارات العربية المتحدة - العين
  • أشغل هذه الوظيفة منذ مايو 2013

 Prepare the following: payment vouchers, journal vouchers, receipt vouchers.
 Accurate and timely closing of the books of accounts on monthly basis.
 Reporting the month end closing reports with the necessary documents.
 Review and maintain the fixed assets register.
 Review the monthly bank reconciliation and ensure its accuracy.
 Prepare employees salary working and process for the payment approval.
 Supervise, train and evaluate the cashier/supporting staff and guide on routine matters.
 Review the daily cash collection summary report match with the cash in hand, PDCs and credit card receipts.
 Follow up with parents for the collection of outstanding fees and issue notice.
 Collecting, cashing and organizing petty cash.
 Prepare the adhoc reports as per the management requirement.
 Plan, manage, coordinate and implement the year end closing processes and procedures for the assigned accounting records; conduct year-end closing process; provides information to financial auditors; conducts standard internal audits of various accounting records.
 Maintain the VAT excel sheet on monthly basis and reconcile with the VAT ledgers.

Account Receivable في Abu Dhabi University
  • الإمارات العربية المتحدة - العين
  • مايو 2010 إلى فبراير 2011

 Dealing with students on the Counter to Collect their Tuition Fee and to Solve their Financial Problems
 Process Financial Transactions on the Information System (LOGOS, ERP)
 Reporting To the Accountant Statement the Collection every Day
 Typing letter Request About the Tuition Fee to the student to know the fees that should they pay every semester

الخلفية التعليمية

بكالوريوس, Finance And Banking
  • في UAE University
  • يناير 2010

Specialties & Skills

Customer Service
M.S office and Internet explorer
ERP System

اللغات

الانجليزية
متوسط

الهوايات

  • Swimming, Football, Fishing