Abdul Rahim Email & Phone Number

Dubai, United Arab Emirates

• Report directly to Managing Director• Prepare Accounts in Travel Agency Computerized Accounting Software.• Prepare sales Invoices• Purchase entries.• Daily cash vouchers, bank vouchers, Visa Entries, Ticket Entries.• Cash & Bank Handling• Accounts Receivable Reports. • Accounts Payable Reports.• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • Adjustment of payments against bills.• Maintain and keep… Show more • Report directly to Managing Director• Prepare Accounts in Travel Agency Computerized Accounting Software.• Prepare sales Invoices• Purchase entries.• Daily cash vouchers, bank vouchers, Visa Entries, Ticket Entries.• Cash & Bank Handling• Accounts Receivable Reports. • Accounts Payable Reports.• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • Adjustment of payments against bills.• Maintain and keep proper record of all account Receivables.• Maintain Sundry Creditors & Debtors Ledger.• Make Cheques/Payment to the Parties and keep proper record of them with all the attachments.• Computerized Documentations.• Preparing Monthly salaries of Employees with WPS System.• Handling Administrative Matters.• Analyzing Break Even Point of the Company• VAT Monthly Returns submission Show less

Dubai - Uae

• Report directly to Managing Director• Prepare Accounts in Travel Agency Computerized Accounting Software.• Prepare sales Invoices• Purchase entries.• Daily cash vouchers, bank vouchers, Visa Entries, Ticket Entries.• Cash & Bank Handling• Accounts Receivable Reports. • Accounts Payable Reports.• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • Adjustment of payments against bills.• Maintain and keep… Show more • Report directly to Managing Director• Prepare Accounts in Travel Agency Computerized Accounting Software.• Prepare sales Invoices• Purchase entries.• Daily cash vouchers, bank vouchers, Visa Entries, Ticket Entries.• Cash & Bank Handling• Accounts Receivable Reports. • Accounts Payable Reports.• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • Adjustment of payments against bills.• Maintain and keep proper record of all account Receivables.• Maintain Sundry Creditors & Debtors Ledger.• Make Cheques/Payment to the Parties and keep proper record of them with all the attachments.• Computerized Documentations.• Preparing Monthly salaries of Employees with WPS System.• Handling Administrative Matters.• Analyzing Break Even Point of the Company Show less

Sharjah - Uae

Key Accountabilities:• Prepare Accounts in Tally 9 up to finalization (Computerized Accounting Software).• Prepare sales Invoices• Purchase entries.• Daily cash vouchers & bank vouchers by manual & computerize• Cash Handling• Accounts Receivable Reports• Accounts Payable Reports• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • General work on MS Word & MS Excel• Adjustment of payments against… Show more Key Accountabilities:• Prepare Accounts in Tally 9 up to finalization (Computerized Accounting Software).• Prepare sales Invoices• Purchase entries.• Daily cash vouchers & bank vouchers by manual & computerize• Cash Handling• Accounts Receivable Reports• Accounts Payable Reports• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • General work on MS Word & MS Excel• Adjustment of payments against bills.• Prepare monthly Account receivable/Outstanding report.• Maintain and keep proper record of all account Receivables.• Prepare Cash/Bank request Vouchers.• Maintain and overlook all Accounts Payable.• Maintaining Aging wise Accounts Payable• Maintain Sundry Creditors Ledger.• Make Cheques/Payment to the Parties and keep proper record of them.• Computerized Documentations.• Preparing Enquiries from Suppliers • Preparing LPOs and maintaining properly.• Preparing Monthly salaries of Employees • Handling Administrative Matters.• Prepare Break Even Point of the Company• Prepare Quotations• Job Costing.• Import & Export Operation• Budgeting• Administrative Work Show less

Sharjah - Uae

Key Accountabilities:• Prepare Accounts in Tally 9 up to finalization (Computerized Accounting Software).• Prepare sales Invoices• Purchase entries.• Daily cash vouchers & bank vouchers by manual & computerize• Cash Handling• Accounts Receivable Reports• Accounts Payable Reports• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • General work on MS Word & MS Excel• Adjustment of payments against… Show more Key Accountabilities:• Prepare Accounts in Tally 9 up to finalization (Computerized Accounting Software).• Prepare sales Invoices• Purchase entries.• Daily cash vouchers & bank vouchers by manual & computerize• Cash Handling• Accounts Receivable Reports• Accounts Payable Reports• Bank Reconciliation • Preparing Income Statement and Balance Sheet up to final Accounts. • General work on MS Word & MS Excel• Adjustment of payments against bills.• Prepare monthly Account receivable/Outstanding report.• Maintain and keep proper record of all account Receivables.• Prepare Cash/Bank request Vouchers.• Maintain and overlook all Accounts Payable.• Maintaining Aging wise Accounts Payable• Maintain Sundry Creditors Ledger.• Make Cheques/Payment to the Parties and keep proper record of them. • Computerized Documentations.• Preparing Enquiries from Suppliers • Preparing LPOs and maintaining properly.• Preparing Monthly salaries of Employees • Handling Administrative Matters.• Job Costing.• Monthly Maintenance Costing. Show less