General Accountant
Amaya Shipping Line LLC Dubai
مجموع سنوات الخبرة :7 years, 4 أشهر
• Day to day accounting Transactions
• Preparing cash flow Statement
• Preparing Profit & Loss, Balance sheet
• Accounts Payables-verify and record
vendors bills, communicate with
vendors, perform timely reconciliation.
• Preparation of monthly expenses
report and create provision for all recurring expenses.
• Reconciliation of Supplier & Customer Statements
• Monthly Bank Reconciliation.
• Accounts Receivable -Ensure the accuracy of
customer invoices, communication with customer,
follow up for the collection of receivables.
• Prepare financial statements and supporting
schedules according to month-close schedule.
Internal Main office Assignment at Rafaqat Babar & Co., Chartered Accountants_2019 Audit, Tax, and Advisory
• A Member Firm of Leading Edge Alliance .
• External Auditing with appropriate engagement team
under the supervision of engagement Partner.
• Development of audit strategy and audit plan as
per requirement of international standards on
auditing (ISAs). Which involves systematic
review, risk analysis and development of audit
tests aimed at reducing audit risk, as well as
execution and completion of various
audit assignment.
• Review of internal control procedures to
ensure adherence to management policies
and control procedures andto suggest
improvement thereon.
• Producing audit report to meet the required standard
for reporting to senior management
Preparation of Financial Statement
• Monthly Management Reports & analysis
• Book keeping of daily transaction
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