Accoutant with 7 years work experienced in Dubai – UAE seeks job

Description

• Preparation of Financial Statements (Profit/ Loss Account, Balance Sheet, Cash Flow Statement) • Accounts Receivable: Checking authorize customer invoices, A/R aging, analysis, verifying overdue invoices and follow up on debt collection. • Accounts payable: Random checking of purchase invoices, A/P ageing analysis, authorized payments of all due vendor invoices. • Recording Journal Vouchers – for expenses, month closing and for settlement of accounts. • Expertise in Payroll Accounting – UAE WPS. • Prepare customer statements (SOA). • Budgeting and Forecasting Projected Profit/Loss Account, Balance Sheet, Cash Flow Statement. • Bank Reconciliation statements. • Petty Cash reconciliation and booking. • Book keeping, Data entry. • Stock/Inventory Management. • Make Enquiry, Quotations and LPO and Invoice. • Effectively Operating Accounting Software (Tally ERP 9,QuickBooks , Peachtree and Focus reach) • MS Office Suit (Excel, Word, PowerPoint) and outlook. • Responsible for Accounts, Audit, Budget, and MIS. • Day to day accounting and maintenance of records in Tally software. • Prepare the VAT Files(original hard copies&Soft copy of the purchase & Sales invoices) and submit the VAT returns to Govt quarterly • Daily reconciliation for all Cash, Cheque and fund transfer. • Verification of recording of bank/cheque payment . • Maintain the Project costing report. • Cost of goods sold calculation. • Intercompany ledger reconciliations.

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0522043994