Entire cycle of accounting upto finalization

Preparation of SPA (Sale Purchase Agreement), Expression of interest (EOI)Calculate and verify commission of staff and agents.Sending mails of reciept, SOA remainder, SPA, follow up email reantal guarantee, propertydetails, closed deals etc.Maintain update accounts recievable, payable, cheque preparation, collection and deposite.• Processing accounting receivables, statement of account (SOA) and incoming payments.Perform bank accounts reconciliation (BRS), vendor reconciliations and customer accountsreconciliations regularly.

Emaar Hospitality Group.Prepare Bank Reconciliation Statement (BRS) daily, Maintain Intercompany accounting, Accounts Receivable and Accounts payable.Prepare ageing report of due from customers .Preparing the consolidated bank detail summery with provisions payments and PDC issued cheques daily.Handling day to day accounting as bank deposit, maintain ledger, Petty cash, maintain schedule for depreciation, Employees salary and End of Service Benefits (EOSB).Paying monthly salary and expenses bills etc.Prepare monthly Trail Balance, profit and loss account, Balance Sheet etc.Prepare VAT then filling online in FTA. Cheque preparation for suppliers, depositing cheques in ATM machine, Passing journal voucher entries. Reconciling vendors ledger, Preparing the cheque.Communicating with suppliers and other related parties through mail, telephone, directly.

• Presenting a true & fair view of the financial position of the company by timely preparation of annual reports financial statement. ASSISTANT CREDIT CONTROLLER• Maintaining all Books of Accounts and advising overseas creditors & collection.• Preparation and updating detailed Ageing report, Follow up credit clients on phone, mail send SOA• Handling Credit Facility Form collecting Bank statement, Security deposit cheques, company’s document, partner’s document, keeping documents records, check with applicants references in market through sales team JUNIIOR ACCOUNTANT• Supporting the Chief Accountant for preparation of quarterly Finance Report. • Preparing bank reconciliation statement for all entities separately and submit the (BRS) and bank details summary of PDC issued, deposited (security cheques) report to the MD daily morning • Assist Chief Accountant for preparation of ¬financial statement including Revenue Report, Trial Balance, Balance sheets, Pro¬fits and loss accounts, Ageing Report quarterly, VAT receivable, VAT payable. • Performing reconciliation of ¬fixed assets account and updating depreciation schedules for the same in excel. Accounts payable –routinely processing of payments as per schedule and credit terms, reconciliations and allocations. • Support HR when needed regarding financial matters such as Payroll, Employee expenses, Timesheets, Clarifications. • Maintain fixed assets depreciation schedules and employee’s gratuity provision for each month. • Preparation of quarterly VAT returns and Return fling in FTA Online portal in every quarter. Administering banking operations including preparation of bank reconciliation statements • Prepare monthly Salary payroll, Pay slip in excel pay salary WPS, cash salary, cheque salary, deduction, Air ticket charges, Gratuity, Leave salary etc.

Managing Accounts.Accounts Payables, Receivables, Passing Journal Entry, Bank reconciling, Petty Cash, Invoice Booking, Payment preparation & postingInvoice Booking: - Posting of average of 1.5 Million worth invoice Renewal of AMC contract by checking the profitability report.Payment preparation & posting: - Overseeing entire payables by ensuring complete & accurate Documentation prior to approving payments as per agreed terms. Monitor all vendor payment agreements to find discounts that can be used to reduce invoice amounts Petty Cash -Pay employees by receiving and verifying expense reports for advances; Maintaining accuracy of payments by performing 3-way matches between suppliers’ invoices, Goods receipts notes and purchase orders. Preparing bills receivable, Statement of Accounts, Invoices and bank deposits Tracking cash inflow and outflow by preparing Bank Reconciliation Statements Purchase Order Preparation & Assisting purchase Dept. Dealing all accounts related works, submitting daily report to management. I worked in this contracting company as a accountant AR AP