- Salary: After Interview
- City: Dubai
- Profession: Accounting/Audit
- Listed: December 7, 2019 11:18 am
- Expires: 111 days, 18 hours
Preparation of Financial statements for a reputed company.and a private limited company. schedule format balance sheet, Assets and Liabilities. Well knowledge in bank reconciliation statement.Preparation of various financial statements and reports. Lpo statement. Document controller. Maintenance of accounting records to show receipts and expenditures. Banking related all loans, deposits.well femilier in erp.9 Handling all accounts and day to day calculation. Assist to audit Different Companies, Firms and Trust,for internal auditing. Prepare Balance sheet analyzing assets, liabilities, and capital accounts.using tally. Travelling to different sites to meet clients and obtain documents and information and submit the internal audit report. petty cash book handling, day to day accounting calculation. Balance sheet and vat return filling. All time our audit base voucher, and all journal entries. I have to enter all entries in tally software and need to check whether all entries correct or not Preparation of Tax audit reports, Annual return Fillings. Analysis of draft financial statements including notes to accounts. I Need to check enter the all entry is right or wrong. Vouching of various books like purchase book, cash book, journal book.also i have to go outside side in banking sector. Preparation all invoice and review of various reconciliation statements. Handling account receivables and account payable. Handled inventory calculation for clients. Reconciling both creditors’ and debtors’ accounts. Travelling to different sites to meet clients and obtain documents and information. Calculating monthly profit and calculating Tax detail etc.Daily accounts maintaning. Income Tax Return 4, Value Added Tax calculation, Balance sheet Filing. Prepare Ledger employee salary details in payroll by tally. Calculate the bills Receivable, Bills Payable and EMI and provident fund.