Accountant
Aujan Coca Cola Beverages Co
مجموع سنوات الخبرة :11 years, 5 أشهر
Working as Branch Accountant,
AR, AP, PETTY, Month end Reports
working as an accountant.
daily accounting entries.
weekly sales report,
implement new accounting software TALLY ERP9, add accounts and enter all previous data,
prepare profit and loss account,
Prepare monthly Profit and Loss account and Performance Reports.
Deal with creditors and debtors ( i.e payment period setting).
Prepare growth strategies and employees motivation, i.e. incentive schemes.
Closing of accounts on the monthly basis and Bank reconciliation.
Store and production audit on monthly basis and reordering.
Customer analysis, i.e ageing customers, clearance of inactive customers, Customer less consumption, etc.
Closing of accounts at the year end and carry forward to next year, and prepare tax documents for the tax consultant
Journal Entries on daily basis
Petty Cash (daily cash flow).
Deposit of cheques in the banks.
Review store department accounts on weekly basis.
Review bank accounts.
Dealing with banks.
Bank reconciliation on monthly basis.
Assist in tax working.
Assist in preparing financial statements.
Dealing with creditors.
Payment of salaries and commissions.
Review of petty expenses.
Payment to creditors, and dealing with all accounting matters etc.
I am ACCA MEMBER of is an emerging professional accountancy qualification, ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANTS
CAT is a Certified Accounting Technician. It is initial certificate of ACCA. ACCA is globally recognized accountancy certificate.
