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