EXPERIENCED ACCOUNTANT LOOKING FOR JOB
Job Details
Please contact me on 0508412432
Experienced Accountant with a proven track record in financial management and reconciliation. Adept at account finalization, bank reconciliation, daily reports, customers' deposits, receivables, payments, and documentation. Possesses a sound understanding of computerized accounting systems such as Zag Trader, Broker Vision, and Wasata FIT, along with proficiency in various other accounting software. Skilled in utilizing MS Office, MS Excel, and MS Word to streamline
accounting processes. Holds a Bachelor of Commerce degree from the University of Calicut, Kerala, India, complemented by a solid educational foundation, including Higher Secondary Education from Jannathul Huda Arabic Institute, Malappuram, and Pre-Degree from Sir Syed College, Taliparamba, Kerala, India. Additionally, possesses extensive
knowledge in Tally ERP9.
Invoicing and Sales Reporting: Responsible for accurate and timely invoicing and generating sales reports to analyze performance.
• Commission and Incentive Reporting: Prepared commission reports for brokers and compiled staff incentive reports accurately and efficiently.
• Financial Reporting: Prepared Daily Report (Financial Position), Monthly Profit and Loss (P&L) statements, Balance Sheets, and Bank Reconciliation Reports, providing insights into financial health.
• Month-End Activities: Completed month-end closing entries, including adjusting journal entries and reconciliations for accurate financial reporting.
• Cash Management: Managed petty cash, processed utility bill payments, and verified supplier invoices for timely and accurate payments.
• Prepared Stock Report on daily basis.
• Prepared the receivable report daily.
• Prepared Revenue Report on monthly basis.
• Prepared Purchase Report on monthly basis.
• Monitored Purchases (Vehicles) & verified Vendors invoices for timely, accurate Payments.
• Managed Sales Booking & Prepared Invoice & Receipt Voucher against the payments from the Customer
• Handled Rent (& Tenancy Renewal for Owner Real Estate Business
• Payroll and Attendance: Processed staff salaries, maintained attendance records, and generated reports for monitoring
attendance patterns.
• Emarat Tax (VAT) Report Filing
• Cooperates with Auditors for Year-End Audit.
Languages
Any
Nationality
Any
Location
Abu Dhabi, UAE
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