General Work:

• Supporting Management Accountant as required.
• Identifying and promoting Cost-Reducing Measures.
• Compiling Management reports and assist with Audits
• Involved In Preparing and delivering Capital Expenditure plans
• Preparing Performa Invoice & Dummy For Export Customer
• Manage the petty Cash
• Preparing Financial Statement In Every Month
• Preparing Monthly Sales Report.
• Sales Forecasting By Time series Of Sales
• Keeping & Maintain Inventory Record On Monthly basis
• Preparing of Bank Reconciliation Statement for Two Bank Account On Monthly Basis & Bank Account Lock-Up On Weekly Basis
• Preparing of Monthly Payroll for employee& processing the payment according to UAE Law (WPS), Deduction of Mobile Bills, and Fuel& Advances.
• Maintaining files for closing month like Advances, Provision for Gratuity & leave Salary, Prepaid Expenses, Salaries & Accruals
• Keep recorded Insurances related expenses of all company Assets & Equipment
• Vouching of Cash and Bank Books, Sales & Purchase Register, Debtors Ledger, Creditors Ledger, General Ledger so as to authenticate the figures appearing in the Books of Accounts of the client
• Verification of Banks Reconciliation Statement, Fixed Assets & Stock
• Using Accounting Quick Book Software

• Managing All the Accounting Entries
• Bank Reconciliation
• Maintaining Stock
• Purchase & Sales Invoices
• Preparing Reconciliation Statement of the Customer’s.
• Preparing monthly Accounts Receivable Reports.
• Preparing Credit Notes to Customer’s against Invoices.
• Preparing monthly Material Consumption Report.
• Preparing monthly Driver Trips for Payroll.
• Checking and Filing of accounting vouchers and documents.
• Checking The Accuracy of figures and calculating