Accountant
Newtek Al Hadeesa General Trading LLC
Total years of experience :8 years, 3 Months
• Preparation of financial statements for the month end closing.
• Reconciliation of Banks and supplier accounts.
• Maintain Accounts Receivable and Accounts Payable.
• Petty cash handling.
• Responsible for the day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.
• Prepare, maintain, and distribute statistical data, and tables as per requirement by Head.
• Work with team to manage and support all phases of the financial reporting including consolidations.
• Assist with the new business process and working with Finance and Business Managers.
• Cash reconciliations, payment date accounting, monthly reporting and report production, daily modeling, analysis and reporting and financial Analysis.
• Responsible for the day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.
• Management of petty cash transactions.
• Maintenance of cash book, which include disbursement and monitoring bank balances for preparation of monthly cash projections, bank reconciliation, and Preparation of salaries includes updating time cards and personnel files.
• Being responsible for Accounts preparation under supervision of manager and preparation of notes to assist the immediate supervisor.
• Preparing Trial Balance, Cash-flow statement, Profit and Loss Account and Balance sheet, using Accounting packages such as QuickBooks.
• Carrying out substantive audit procedures, tests of controls and other audit work as instructed by senior supervisors.
• Timely processing and Reporting of Invoices for to management for VAT compliance.
• Keep senior member staffs updated on the stage of completion of work and discussing basic queries with the client and relevant information needed to prepare financial data.
Subject Grade Subject Grade Mathematics A Physics D Biology A Chemistry D Chemistry B Biology E Physics C Human Biology D English E