Accountant
How united Services.W.L.L
مجموع سنوات الخبرة :7 years, 0 أشهر
• Update and Maintain books of accounts on a timely basis in adherence to appropriate Accounting standard and controls.
• Entering Manual and Standing Journals.
• Booking Monthly Provisions.
• Assist with implementing and maintaining internal financial controls and procedures.
• Conduct regular checks and processing of cash and bank vouchers.
• Preparing monthly financial Report.
• Preparing Overhead Cost Analysis.
• Reviewing Monthly Tracker and Ensuring all entries are booked in system.
• Entering Invoices into system.
• Preparing Supplier Reconciliation and making payment through cheque and Online transfer.
• Conducting Dispute Meetings with Suppliers.
• Reviewing Purchase and Subcontract aging and following up for advance payment status.
• Preparing and Maintaining Export LC.
• Preparing Letter of Guarantee Tender Bond, Advance Payment Bond, and Performance Bond.
• Keeping records of capital Expenditure of the company.
• Preparing GL Reconciliation.
• Preparing Daily and Weekly Cash Reports.
• Following up for overdue Debtors.
• Preparing withholding tax Certificate.
• Providing Reports to Auditors.
• Maintaining Credit Application forms.
• Preparing Various Reconciliation works.
• Managing petty cash with daily reconciliation.
• Assist for Month End Closing Procedures.
• Other relevant accounts work.
• Preparing and Entering Sales Invoices
• Entering Purchase Invoice and Preparing Payments.
• Entering Journals in System.
• Following up for overdue Debtors.
• Preparing Daily Cash Report.
• Conducting Internal Audit.
• Conduct regular checks and processing of cash and bank vouchers.
• Preparation and maintenance of purchase register and sales register
• Coordinate with banker for various purposes
• Preparing daily collection report
• Preparing Bank reconciliation Report.
• Maintaining Petty Cash with daily Reconciliation.
• Preparing, evaluating the stocks and submitting to the management
• Check branch stock twice in a month.
• Preparing purchase order weekly
• Preparing budgets and forecasts for the management group.
• Ensuring compliance with accounting deadlines.
• Preparation of final Accounts.
Educational Background and Software Skills: • Bachelor of Commerce - Calicut University, Kerala, India.
• Preparing and Entering Sales Invoices • Entering Purchase and Sales Invoices • Maintain the processing and recording of voucher. • Following up for overdue Debtors. • Prepare and check the Trial balance and closing for the month. • Conduct regular checks and processing of cash and bank vouchers. • Preparation and maintenance of purchase register and sales register • Coordinate with banker for various purposes • Preparation of daily collection report • Preparation of Bank reconciliation statement. • Maintaining Petty Cash with daily Reconciliation. • Preparing, evaluating the stocks and submitting to the management • Check branch stock twice in a month. • Preparing purchase order weekly • Preparing budgets and forecasts for the management group. • Ensuring compliance with accounting deadlines. • Preparation of final Accounts.