Accountant
Mogo General Trading
29 January 2022 —
To date
• Prepared 6 VAT returns for different entities in our group. Prepared salaries as per WPS and UAE labor law. Prepared daily profit and loss for different branches and brands wise.
• Prepared daily bank balances and cash balances for our senior management to review. Prepared credit card reports on monthly bases.
• Implemented management of whole company accounts using QuickBooks(Online), Zoho-one, and ERPLY. Also worked on GreytHR for payroll processing.
• Prepared and reported daily profit and loss (by product and area) to the finance manager and CEO using QuickBooks, Zoho, Erply, and excel.
• Creation and disbursement of salary of all employees as per UAE labor laws and company policies.
• Prepared and reported sales (by outlet), daily cash and bank balances, and check reports to the Finance manager and CEO.
• Managed accounts receivable and did their daily reconciliation
• Managed accounts payable and did their daily reconciliation.
• Expenses creation reporting and management using QuickBooks and Zoho.
• Creation and supervision of credit card expense reports.