Accountant
International Trading Franchises LLC (Al Naboodah Group)
09.2020 - Current
- Maintaining a record of financial transactions by entering account information
- Maintaining financial records for subsidiary companies by analyzing balance sheets and general ledger accounts
- Reconciling general and subsidiary bank accounts by gathering and balancing information
- Providing financial status information by preparing special reports
- MIS reporting to management / CEO
- Handling of day-to-day cash and banking operations
- Preparation of Trial Balance, Finalization of books of accounts
- Correction of errors by posting & adjusting journal entries
- Maintains general ledger accounts by reconciling accounts receivable detail and controls accounts, adjusting entries for amortizations prepaid, analyzing and reconciling retain age and accounts payable ledgers, preparing fixed asset depreciation and accruals.