Female General Accountant

1 week ago


Doha, Baladīyat ad Dawḩah, Qatar OnEx Full time

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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