General Accountant
Al Wahdah Auto Radiant Factory
Total years of experience :24 years, 8 Months
Preparation of Bill of Material (BOM), Making Stock transform for cost calculation. Compare with cost and selling price. Preparation of daily cost of goods manufacturing cost. Preparing daily OT sheet. Compiles and analyze financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Prepare deliverable for the auditors in accordance to their schedule.
Calculate and reconcile the account balance with auditors.
Preparing Tenders, Local Purchase Order, Local Purchase, Overseas Purchase and preparing necessary supporting documents.Processing of standard journal entries.
Analyze daily banking transactions and journal entries.Reconcile sub-ledger accounts. Payroll reconciliation. Handle VAT return filing and VAT payments.
Follow up debtors/creditors as per overdue list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Compiles and analyze financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Prepare deliverable for the auditors in accordance to their schedule.
Calculate and reconcile the account balance with auditors.
Preparing Tenders, Local Purchase Order, Local Purchase, Overseas Purchase and preparing necessary supporting documents.Processing of standard journal entries.
Analyze daily banking transactions and journal entries.Reconcile sub-ledger accounts. Payroll reconciliation. Handle VAT return filing and VAT payments.
Follow up debtors/creditors as per overdue list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Prepare project profitability report, To co-ordinate the cost control measures planning, followup the manpower and material at the right time as per requirement. Compiles and analyze financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions. Prepare deliverables for the auditors in accordance to their schedule. Calculate and reconcile the account balance with auditors.Preparing Tenders, Local Purchase Order, Local Purchase, Overseas Purchase and preparing necessary supporting documents.Processing of standard journal entries.
Analyze daily banking transactions and journal entries.Reconcile sub-ledger accounts. Payroll reconciliation. Handle VAT return filing and VAT payments.
Follow up debtors/creditors as per overdue list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Compiles and analyse financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Processing of standard journal entries.
Entering day to day data’s such as Local Purcase and Overseas Purchase and preparing necessary supporting documents.
Analyse daily banking transactions and journal entries.
Reconcile sub-ledger accounts (such as inventory).
Payroll reconciliation.
Follow up debtors/creditors as per over due list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.
Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Compiles and analyse financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Processing of standard journal entries.
Entering day to day data’s such as Local Purcase and Overseas Purchase and preparing necessary supporting documents.
Analyse daily banking transactions and journal entries.
Reconcile sub-ledger accounts (such as inventory).
Payroll reconciliation.
Follow up debtors/creditors as per over due list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.
Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Compiles and analyse financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Processing of standard journal entries.
Entering day to day data’s such as Local Purcase and Overseas Purchase and preparing necessary supporting documents.
Analyse daily banking transactions and journal entries.
Reconcile sub-ledger accounts (such as inventory).
Payroll reconciliation.
Follow up debtors/creditors as per over due list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.
Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
Compiles and analyse financial information to prepare entries to books of accounts, such as general ledger accounts, documenting business transactions.
Processing of standard journal entries.
Entering day to day data’s such as Local Purcase and Overseas Purchase and preparing necessary supporting documents.
Analyse daily banking transactions and journal entries.
Reconcile sub-ledger accounts (such as inventory).
Payroll reconciliation.
Follow up debtors/creditors as per over due list with agreed terms and conditions.
Verification of petty cash expenses as per the supporting vouchers.
Prepare daily profit report excel spread sheet for analysis.
Verify and reconcile contracts, orders, vouchers, and prepare reports to substantiate individual transactions prior to settlement.
Monitor with generally accepted principles and company procedures.
Review, investigates and corrects errors and inconsistencies in financial entries, documents and reports.
Prepare monthly schedules for passing closing entries.
Prepare monthly profit or loss account and Balance Sheet.
M.Com and have 14+ years accounting experience in a multicultural environment of reputed and renowned organizations in U.A.E. Have strong experience in all accounting aspects and its functions including planning organizing, analyzing and budgeting etc., in a fully computerized environment. Have detail working knowledge in accounting software like Sage 50, Peach Tree, Quick Book, Tally, Focus, Al Ameen and Busy with ERP environment.