Accounting bookkeeper
Johnson Building Cleaning Service Co
Dubai , UAE
11.2023 - Current
- Handled payroll duties efficiently, maintaining employee satisfaction levels high.
- Managed daily bookkeeping tasks for efficient financial operations.
- Streamlined financial processes by implementing innovative accounting software.
- Utilised QuickBooks for efficient and accurate bookkeeping tasks.
- Reconciled bank statements regularly, ensuring accurate financial records.
- Ensured timely payments of all invoices to maintain strong business relationship
- Prepared balance sheets monthly, guaranteeing up-to-date financial status.
- Performed regular audits to ensure regulatory compliance.
- Maintained trial balance by reconciliation of general ledgers.
- Entered financial data into company accounting database for verification and reconciliation, maintaining accurate and current accounts at all times.
- Handled bank and balance sheet reconciliations to maintain accurate, up-to-date accounts.
- Updated accounting records regularly for accurate record keeping.
- Maintained full confidentiality whilst handling sensitive financial information.
- Resolved discrepancies to balance books and maintain correct accounting records.
- Created quarterly and yearly balance sheets to track financial trends and performance.
- Updated records in [Software] to keep account totals correct and current.
- Applied accounting and bookkeeping knowledge to identify areas of weakness and opportunities for improvement in financial systems.
- Oversaw work of junior accounting assistants and bookkeeping clerks handling extensive business financial information.
- Used sound practices in information security to protect confidential business and financial information from loss or manipulation.
