تفاصيل الوظيفة
I have degree of Masters in Commerce (M.Com) and 10 years of experience including 7 years of experience in Dubai and Abu Dhabi UAE as Senior Accountant.
I have UAE's Driving License.
imran.aziz90(at)gmail.com
Currently on visit visa, can join immediately.
Mob#0five6two303772
Previous Work & Responsibilities:
Managing Cash Flow of the Group by closely liaising with customers promptly and working with Project heads/Senior Manager
Manage the Receivable and Payable
Oversee daily cash positions , manage bank relationships, and ensure the company has sufficient funds to meet its obligations
Prepare application of LC’s, amendment of LC’s, Bank guarantee & other documents
Prepares financial statements
Bank Reconciliation Statement
Prepare sales invoices and also deals with customer claims and their reconciliation
Deals with purchases, stocks and vendors
Prepare budget for supplier payments, invoice processing, and reconciliation
Prepare payments for supplier in PDC Cheques
Reconcile vendor statement and processing of their payments
Prepare ageing analysis for customers
Reconciliation of control account with their subsidiary ledger
Process payroll and overtime through WPS
Handle daily cash payments and cash receipts
Preparation, review, and submission of VAT returns & Corporate Tax returns on time
Experienced in working on Tally 9.0, Oracle, Sage, Quick Book, Facts, SAP, BS, Xero