Accountant
MULTI INDUSTRIES FZC
25 December 2017 —
30 September 2019
Preparation of Monthly Management Accounts, Statutory Accounts (Quarterly, Semi-annually & Annual) in accordance with regulatory framework applicable in UAE
?Preparation of final accounts for Audit purpose, solely handled external audit of the company, provide all necessary support to external Auditors till the finalization of Audit and Issuance of Unmodified report.
?Preparation and updating of related schedules and detail accordingly.
?Liaison with banks and insurance companies for timely management of transactions with them
?Liaison with production and sales staff for their effective and efficient reporting requirements.
?Management and compliance with regulatory and corporate affairs.
?Experience of maintaining proper books of accounts on TALLY ERP.
?Reconciliation of receivable, inventory and deposits
?Preparing cash flow reports and working capital requirement on weekly basis
Checking all banks statements on daily basis for transfers from parent company
and TR entries
? Checking receivable finance on daily basis including aging reports and follow-up
from customers
? Managing TR maturity schedule and cheque discounting
? Reconciliation of bank and other payable including related party accounts
? Updating production on daily basis and make costing daily for items produced
? Preparing sales report on daily basis including comparison with budget and
previous month/year
? Posting all general entries to timely closing of accounts on monthly basis