Senior Accountant
Current• Responsible for providing invoicing documents to various clients as well as managing the fixed assets register and bank reconciliation operations of the organization• Preparing annual final accounts besides liaising with banks and third parties to ensure that accounts are prepared and maintained in compliance with Accounting Standards• Efficaciously preparing monthly & quarterly report for the group and facilitating month end close processes, journal entries and account reconciliations• Examining & evaluating financial systems, management procedures, and internal controls to ensure that records are accurate & controls are adequate to safeguard against fraud / misrepresentations• Generating different reports in Finance and Accounts based on the requirement of higher authorities in addition to preparing treasury and cash flow statement• Ensuring booking of all transactions in proper head and insured their filing in proper manner also conducted monthly internal audit also processed staff salary, leave salary and final settlements• Supporting the audit function of company at all level while responsible for processing the payroll through corporate online banking (Multi Currencies) and posting the same in the system• Issuing Tax invoices to different customers inline with the rules and regulations of FTA.• Analyse the vendor Tax invoice and process it in order to claim the Tax input.• Cross monitoring the Import and Export from the designated zone and checking whether it have any VAT implications. • Filling VAT returns in the FTA as per the prescribed format.
