accountant
at
key information technology
, dubai
Working/Currently
Handling day to day accounts.
Preparing General
Ledger.
Monthly banking reconciliation.
Preparing Final Accounts.
Accounts receivables &
payables.
Preparing Depreciation Statement.
Reconciliation of party ledgers and GL Accounts.
Maintain
cash book.
Preparation of daily cash flow reports.
Keeping records up to date.
All type of secretarial and
clerical works.
Sending documents through fax, couriers
and E-mail.
Filing and distribution of couriers all
accounting related papers
Invoice making in the systems
Payment matching,
Follow up for payments
Pulling out statement of account and send it to customer
Making
receipt voucher,
Stationary report maintains
Making proforma
invoices
Tnt courier booking and checking the status