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Doha

    Female General Accountant - Doha, دولة قطر - OnEx

    OnEx
    OnEx Doha, دولة قطر

    منذ أسبوع

    Default job background
    وصف

    Duties:

    • Accurately posts all supplier invoices, customer payments, pettycash, invoices, etc.
    • Prepares quotations, compiles LPOs,makes outbound invoices, and submits to the Accounting Supervisorfor his signature.
    • Performs the accounting &bookkeeping process in accordance with IFRS.
    • Preparesassets, liabilities, and capital account entries by compiling andanalysing account information.
    • Follows up on paymentsand outstanding collections.
    • Manages the AP / AR, weeklyand monthly billing, and general ledger postings.
    • Summarizes current financial status by collecting information,preparing balance sheet, profit and loss statement and otherreports. Reconciles financial discrepancies.
    • Performsreconciliation of profit & loss account and balance sheetreports. Verifies, allocates, and posts all financial transactions.
    • Produces errorfree accounting reports and presents theirresults.
    • Reconciles monthly accounts including banks,suppliers, and customer accounts.
    • Prepares periodicreports that compare budgeted costs to actual costs.
    • Maintains accounting controls by preparing and recommendingpolicies and procedures.
    • Maintains general ledger bytransferring subsidiary accounts; preparing a trial balance;reconciling accrual entries.
    • Assists in the preparationof financial reports such as financial statements and budgetperformance.
    • Prepares the cash status reportperiodically.
    • Performs monthend closing and yearendclosing.
    • Adheres to all government regulatory practicesin the department.
    • Does field collection from salonsfrom timetotime
    • Executes other tasks assigned by theManagement.
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