Experience

Notions

• United Arab Emirates
• Food and Beverage Services
• 100 - 200 Employee

• Accountant

  • Aug 2014 - Present

  Petty cash and bank Payment handling Determine the accounts payable position for making timely payments to creditors. Review all invoices for appropriate documentation and approval prior to payment. Monitoring sales cash deposit into the bank on daily basis. Bounced Cheque’s clarification follow ups. Fund flow reports to Management. Prepare and verify daily/monthly reports. Physical closing stock counting & reconciling every month. Respond to all vendor/Customer inquiries. Generate weekly & monthly aging reports. Perform any necessary account reconciliation to maintain records. Responsible for all journal voucher and invoices related to expenses, revenues, personal, banks and inter-company transfer are properly booked in the system. Working with the collections department to review accounts and client payment and credit history to develop new or better repayment terms. Insured the invoices raised to customer & filing risk notification if required. Collaborate with external & internal auditors to ensure successful audit results and compliance. Calculating leave salary, Final settlement, incentives, sales commission & other benefits of employees when required. Prepare monthly Payroll for approx. 76 employees. Participating in preparation of the financial statement. Show less