Tally Peachtree Expert Accountant seeking job - Dubai

• Preparation of Quarterly Accounts of UK Clients starting from source documents.
• Arranging, Recording and posting of invoices to accounts.
• Processing of Bank and Petty Cash Receipts and Payments and producing Reconciliations.
• Examination and rectification of errors in Accounts.
• Critical Evaluation of Units Processed, Sale Prices and Costs for Breakeven Analysis to Meet the Future target profits.
• Preparing Effective database and Financial Record to track Supplier and Customers Payable and Receivable Status.
• Preparation of adjusted Trial Balance.
• Effective co-ordination with Clients in UK.
Preparation of Monthly Bank Reconciliations for Multiple Accounts to ensure the Cash flow Adequacy to meet demands.
• Maintained and Reconciled petty cash records with detailed summaries for future References
• Audit of Petty cash Envelops.
• Maintained and managed fortnightly Payment of Reimbursements for employees with Supporting documentation.
• Managed Timely Payments for Suppliers by consulting Regular supplier statements.
• Effectively Managed Members Listing’s and Annual Membership Renewals.
• Dealing with Administration for routine work for Effective business processes.
• Effective communication with employees over emails.
• Dealing with External Queries.
• Managing Internal Staff Concerns and Queries as and when required.