Jassim Saif Rent a Car - DubaiAccounting AssistantDecember 29 2018 to February 23, 2023Making Customer’s Agreement.Creating customer bill, checking their fines and toll tripsChecking car’s condition before removing the agreement in RTA’sWebsiteMaintain/update client informationCategorized transactions as per client’s adviceReply to email inquiriesReconciling monthly bank transactionsMaintain accounting documents and records, ensuring all files are up todate.Manage petty cash transactions and personal expenses.Ensuring all invoices are paid.Managing day-to-day transactionsEnsuring all payments amount and records are accurateRecording data for all business transactionsManaging client’s concernKeep tracks of client’s income and expenditure.Encoding all accounts payable and accounts receivablesManaging chart of accountsMaintain transactions in balance on Client's bookGenerate company's income and expensesPhilancing Online Inc - ManilaAccounting Staff September 2017 to December 2018Main duties performed:Encode all transactions of clients in to softwareMaintain/update client informationCategorized transactions as per client's adviceReply to email inquiriesReconciling monthly bank transactionsMaintain accounting documents and records, ensuring all files are up to date.Manage petty cash transactions and personal expenses.Ensuring all invoices are paid.Managing day-to-day transactionsEnsuring all payments amount and records are accurateRecording data for all business transactionsManaging client's concernKeep tracks of client's income and expenditure.Encoding all accounts payable and accounts receivablesManaging chart of accountsMaintain transactions in balance on Client's booksGenerate reports (Balance Sheet, Profit and Loss)