general accountant
HASSANI GROUP OF COMPANIES
مجموع سنوات الخبرة :6 years, 2 أشهر
Duties and Responsibilities
• In charge in VAT Reconciliation & Vat Return computation
• Reconciliation of payables
• Assists in Monthly closing of books
• Maintain daily cash flow
• Booking of Purchases/Invoices
• Prepares payments to Suppliers and Contractors
• Interact with Suppliers and Contractors
• Prepares invoicing to clients
• In charge in Receivables
• Responsible for Monthly Bank Reconciliation
• Handles bank and Prepares Draw Down letter for the bank
• Handles Petty Cash Fund & entries
• Prepares Monthly Depreciation of Fixed Assets, Vehicles, Plant & Machineries
• Prepares amortization of prepaid expenses
• Prepares Monthly Salary Allocation
• Prepares Prepaid expenses for Monthly Closing of books
• Allocates expenses such as Rent Expense, Depreciation Expenses, Vehicles and Misc. Expenses for Monthly Closing
• Day-to-day accounting procedures requested by Chief Accountant
Updates Cash in Bank
Bank Reconciliation
Prepares P&L reports
Monitors company cash flows
Checks and prepares Petty Cash Replenishment
Daily checking of QSR
Monthly submission of Food Cost
Monthly inventory for Financial Statement
Checks cash proof of Dining and Kitchen petty cash
Process payments for suppliers
Interact with suppliers
Checks and verifies purchases of the branch
In charge of Receivables and payables of the branch
Custodian of the following: checks, vault, files, bank statements, government file, insurance policies, passbooks
In charge of deposits (cash & cheques)
Day-to-day accounting operations
Review activities for the most recent twelve-month period
Review account expenditures
Determine if revenues are reasonable and are properly controlled and appropriately recorded
Ensures that the standard operating procedures are followed
Review of accounting and internal control systems
Maintains good personal interactions with customers
Answers all queries of customers
Looking for prospective customers
Presenting and introducing products to prospective customers
Unit - Municipality of Maasin,
Legislative Office, Ex-officio Member
GRADUATED WITH DISTINCTION