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

    Salary: Unspecified
    Experience: 5 - 7 Years
    Job Type: Full Time
    Job Category: Accounting/Audit
    Contact No.: 0522043994
    Email: sudheerthariyath@gmail.com
    Street: Dubai
    City: Dubai
  • Listed: July 14, 2020 2:41 pm
  • Expires: 27 days, 4 hours

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 Entries – 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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