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.
Send resume to soor@jobs-n-jobs.com or soormaaz279@gmail.com
Send resume to soor@jobs-n-jobs.com or soormaaz279@gmail.com
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