Accountant
Galadari Brothers Co LTD LLC
27 July 2008 β
25 June 2020
Main Responsibilities:-
β’ Prepare journal entries.
β’ Petty cash and cash management.
β’ Inventory management.
β’ Preparation of VAT Returns
β’ Complete general ledger operations.
β’ Monthly closings and preparation of monthly financial statements.
β’ Reconcile and maintain balance sheet accounts.
β’ Prepare analysis of accounts as requested.
β’ Assist with year-end closings.
β’ Administer accounts receivable and accounts payable.
β’ Prepare tax computations and returns.
β’ Assist in preparing budgets and forecasts.
β’ Payroll administration.
β’ Monitor and resolve bank issues including fee anomalies and check differences.
β’ Account/bank reconciliations.
β’ Review and process expense reports.
β’ Assist with preparation and coordination of the audit process.
β’ Assist with implementing and maintaining internal financial controls and procedures.
β’ Compile and analyze financial information to prepare journal entries to general ledger accounts.
β’ Investigate cost and physical inventory variances and resolve issues.
β’ Review, investigate through analysis, and resolve accounting discrepancies.
β’ Monitor and review accounting and related system reports for accuracy and completeness.
β’ Prepare monthly balance sheet reconciliations on a timely basis.
β’ Interact and provide requested items by external auditors for quarterly review and annual audit of the
consolidated financial statements.
β’ Ensures that all deadlines are met in accordance with the closing dates set by management.
β’ Performs other related duties as required.