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.