Accoutant with 8 years work experienced in Dubai – UAE seeks job


• Preparing of Financial Statements (Income/ Loss Account, Stability Sheet, Cash Flow Declaration)
• Accounts Receivable: Checking authorize customer invoices, The/R aging, evaluation, verifying overdue invoices and follow-up on business collection agencies.
• Accounts payable: Random checking of buy invoices, The/P ageing evaluation, authorized payments of most because of vendor invoices.
• Documenting Journal Vouchers – for expenditures, 30 days closing and for settlement of accounts.
• Knowledge in Payroll Accounting – UAE WPS.
• Prepare consumer statements (SOA).
• Budgeting and Forecasting Projected Revenue/Loss Account, Stability Sheet, CASHFLOW Statement.
• Financial institution Reconciliation statements.
• Petty Cash reconciliation and reserving.
• Book keeping, Information entry.
• Stock/Stock Management.
• Create Enquiry, LPO and quotations and Invoice.
• Effectively Operating Accounting Software program (Tally ERP 9,QuickBooks , Peachtree and Focus achieve)
• MS Office Fit (Excel, Phrase, PowerPoint) and outlook.
• In charge of Accounts, Audit, Spending budget, and MIS.
• Daily accounting and maintenance of information in Tally software program.
• Prepare the VAT Files(original tough copies&Soft duplicate of the buy & Product sales invoices) and publish the VAT returns to Govt quarterly
• Everyday reconciliation for several Cash, Fund and cheque move.
• Verification of documenting of bank/cheque transaction .
• Keep up with the Project costing record.
• Cost of items sold calculation.
• Intercompany ledger reconciliations.

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