Currently doing job Desert Auto Spare parts L.L.C., Dubai as Accountant General with responsibility of overall
supervision of Accounts like Genral ledger booking, bank reconciliations, costing aspects, vertical and
horizontal analytical, exploring the rationals, liaison with banks, financial forecasting, budgeting, planning &,
finalization of accounts, internal & external audits/tax. Detail is as follows:
• Review the data entry of purchase, sale, accruals, closing entries, expenses, receivable and payable
entries in the accounting software.
• Establishing chart of accounts & Assigning entries to proper accounts
• Handling ledger accounts and keeping the check for any invoices or payments
• Manage vendor and generating regular statements and reconciliation and manage on time payments.
• Manage customer accounts and generating regular statements and reconciliation and ensure on time
recovery of receivables.
• Preparing Bank reconciliation statements
• Resolving issues arising during the course of audit, if any, or taken proper consultation from the CEO.
• Coordinate monthly payroll functions and WPS processing.
• Liaise with bankers and insurers.
• Engaging in VAT registration and preparation of documents and VAT filing accordingly.
• Preparing and analyzing accounting records and financial statements reports
• Assess accurately and confirm to reporting and procedural standards of the reports
• Avoiding outstanding expenses and managing the petty cash