Thursday, June 22, 2017

General Accountant Job in RAS AL KHORE, Dubai United Arab Emirates

General Accountant Company Name Al Shafar GRC LLC Dates Employed Dec 2013 – Present Employment Duration3 yrs 7 mos Location RAS AL KHORE, Dubai - UAE • Entry of all purchase invoices, employee expenses, verifying & rectifying any discrepancies if any. • Involvement in day-to-day accounting operations. • Received and recorded invoices and arranged payments. • Handled cash & bank transactions. • Prepare Bank Reconciliation Statement. • Maintain reports of payment received, transactions processed, payment outstanding, Monthly Report, Budget Report, etc. • WPS Processing. • Sending SOA to Clients. • Preparing and maintaining fixed asset registers. • Prepare invoices, packing lists, debit and credit notes etc. • Handling LC Transaction. • Liaise with PRO for Visa Processing. • Handled petty cash. • Preparing payroll for the staff. • Audit Engagement planning. • Preparation of budgets for each profit and cost centers and close monitoring. • Verify that balances are accurate by checking journal entries, vendor bills and customer invoice. • Prepare invoices, packing lists, debit and credit notes etc. • Sub-Contractors & Supplier Payments & Reconciliation. • Follow up the Payments for Client.

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