Accountant almanna wa alsalwa meats and foodstuffs trading
Dubai, UAE
03.2023 - Current
Maintained integrity of general ledger, including chart of accounts.
Updated journal entries and accounts on accrual basis with Xero software.
Reconciled accounts from income and expense data to net worth and assets.
Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
Analysed monthly reporting to reconcile production operations and general ledger.
Reconciled control accounts monthly, investigated variances and initiated corrective action.
Prepared monthly bank reconciliations and submitted compiled reports to shareholders.
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