Experience:
Arco Interiors LLC, Abu Dhabi, UAE
Responsibilities:
Checking & posting suppliers, subcontractor’s invoices.
Preparing suppliers payments as per the payment terms.
Reconciling suppliers statements of account, matching
with our records.
Preparing clients invoices as per the approved PPC work
done percentage.
Receiving & updating clients receivables.
Reviewing & updating projects control sheet.
Preparing monthly bank reconciliation.
Preparing monthly VAT report (Input & Output)
as per the FTA authority rules.
Reviewing & releasing payroll as per the attendance sheet.
Checking & releasing monthly company utilities.
Handling petty cash (Checking & Reimbursing).
Preparing reports as per the management requirements.
Monitoring all the accounting transactions.
Assisting chief accountant in the yearly closing.
Accountant – June 2015 Till Feb 2018.
Al-Farouk Store, Damietta, Egypt.
Responsibilities:
Checking & booking the invoices (payable and receivable).
Accounting daily sales.
Managing the monthly expenses claims.
Cash Management.
Reporting to the Management on weekly basis
Skills:
Microsoft Office.
QuickBooks.
Good interpersonal skills
and ability to communicate with
Employees at all levels.
Attention to details.
Self-Motivation and
ability to take the initiative.
