Experience

Lifco

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

• Accountant General

  • Aug 2017 - Present

  • Monthly closings and preparation of monthly financial statements. • Monthly financial Report to Finance Manager. • Reconcile and maintain balance sheet and ledger accounts. • Draw up monthly financial reports. • Prepare analysis of accounts as requested. • Complete general ledger operations. • Assist with year end closings. • Administer accounts receivable and accounts payable. • Handling With Letter of Credit (LC)& Trust Receipt (TR) • Costing and pricing of imported goods. • Prepare tax computations and returns. • Supervision of Annual stock taking and Fixed Asset verification. • Handling Depreciation, Provisions (EOSB & Leave salary), Prepaid & Outstanding Schedules. • Assist in preparing budgets and forecasts. • Administrator of Payroll with WPS system. • Monitor and resolve bank issues including fee anomalies and check differences. • Customer/Supplier/Related party/bank reconciliations. • Various comparison report like; Sales, COGS, Margin, Purchase, Inventory, Collection. • Review and process expense reports. • Assist with preparation and coordination of the audit process. • Assist with implementing and maintaining internal financial controls and procedures. Show less



Juraij & Associates Chartered Accountants

• India

• Audit Assistant

  • Jun 2015 - May 2017

  • Auditing of books of Accounts of various Organizations. • Value Added Tax(VAT) Calculation. • Verification of bank passbook and company statements. • Preparation of sales, payments, receipts, purchase and contra entries. • Preparing and analyzing of profit and loss Accounts and Balance sheet. • Verification of invoice and stock register. • Involves in meeting with Audit Manager and legal advisors. • Checking and confirmation of receivables and payables Accounts. • Accomplish conference with client management and provide successful presentations. • Checks all the documents, registers, financial transactions of an organization. • Performed audit and consulting engagements individually and as part of a team. Show less