Hi , Dears,
I am working in Dubai since 2007 as an Accountant with Sky Marine Group . I would like to switch to another ..
Here is my Current duties and Responisibiliteis..
Accounting functions up to Finalization and Monthly & Yearly Trial Balance.
Responsible for all routine accounting activities and main point of contact for finance and accounts related matters.
Reconciliation and finalization of branch accounts and prepares performance analysis.
Prepare Bank reconciliation and other statements as per management Instruction.
Preparing Monthly Payment Schedule and ensuring timely payments to creditors.
Preparation and Analysis of aging debtors and creditors and follow up for payments.
Monitoring Accounts Receivables, Payables and Cash Disbursement & Expense Recording.
Maintaining the petty cash imprested of the main office and branches, monitoring of the cheques to timely deposit in the bank.
Preparation of cash flow statement on a Monthly basis.
Fixed asset accounting, preparing depreciation & prepaid expenses schedules.
Maintain Books of Accounts, such as Debtors, Creditors, Payroll, and PDC entry.
Assisting in Monthly MIS reports, preparing provisional entries for leave salary, air passage, gratuity, overtime, incentive, etc.
Prepare WPS Documents, maintain pay roll and ensure salary transfer on time.
Allocate work to subordinates, monitoring and prioritizing their activities.
Stock Reconciliation on quarter yearly fortnight basis.
Follow up of credit card transactions done in retail outlets, reconciliation of credit card control accounts and coordinating with bank in case of credit card disputes.
Liaising with Bank, Land lord and External Auditors.
Intercompany reconciliation.
Email and Telephone correspondences with suppliers and wholesale customers
I request your help and and support to find a better Job ..