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AED 9,000


  • First Name: Shekeer
  • Last Name: Hussain
  • City: Dubai
  • Country: United Arab Emirates
  • Phone No: 00971505097935
  • Zip/Postal Code: 327
  • Education: Bachelor of Commerce
  • Field of Study: B.Com
  • College or University: Calicut University
  • Time Period: One Month Period
  • Job Title: Accountant
  • Listed: August 19, 2015 6:14 am
  • Expires: This ad has expired

Work Experience

• Prepares asset, liability, and capital account entries by compiling and analyzing account information
• Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Responsible for preparation & processing of month-end journal entries that includes all accounts payable accruals for month-end close
• Handling the posting and processing of payment pertaining to local & overseas suppliers
• Reconciles processed work by verifying entries and comparing system reports to balances.
• Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
• Pays vendors by monitoring discount opportunities; scheduling and preparing checks; resolving purchase order, contract, invoice, or payment discrepancies and documentation; insuring credit is received for outstanding memos; issuing stop-payments or purchase order amendments.
• Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
• Maintains accounting ledgers by verifying and posting account transactions.
• Verifies vendor accounts by reconciling monthly statements and related transactions.
• Managing the fixed assets and developing prepaid expense schedules
• Petty cash replenishments and disbursements
• Reconciliation of GL and intercompany entries.
• Accountable for the following:
o Finalization of accounting books from all aspects and reporting the same to Finance Manager on periodical basis
o Daily bank & cash voucher preparation, posting and deposits
o Preparation of costing/Inventory movement analysis report on a monthly basis
o Audit preparation of yearly financials in format and forwarding the same to auditors
• Acquiring the checklist from warehouse, posting the purchase GRN and preparing costing
• Evaluating the financial data and providing insights on variances
• Producing and analyzing the year-end financial accounts
• Administering the preparation of debtors & creditors outstanding list
• Performing vouching of cash & bank books, sale and purchase register, debtors & creditor’s ledger and general ledger for validating the figures appearing in the books of accounts of the client.
• Conducting verification of bank reconciliation statements, fixed assets and inventory
• Carrying out variance analysis of income and expenses


8 Year UAE Experience in Accounts Receivable,Accounts Payable,General Ledger,GL and intercompany Reconciliation,Handling External and Internal Auditing,Profit & Loss account,Balance sheet,MIS

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Listing ID: 19455d41e27af057

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