Thani Murshid Establishment LLC
ThaniMurshid Establishment. P.O. Box: 49, Abu Dhabi, UAE. Designation: Accounts Assistant: ThaniMurshid Establishment: An IMS(ISO-9001),(ISO-14001),(OHSAS-18001) certified trading company having three divisions inclusive of furniture's Air Conditioners and distributors of well-known brands in all over UAE. The total strength of the company is more than 200 employees and operating its centralized accounting from the head office located in Abu Dhabi and having offices& showrooms in Abu Dhabi & Dubai.
- Assisting in Accounts& Audits Preparation of cash sheets of every month and posting them in the ERP.
- Processing of the supplier Invoices(against Purchase Orders if applicable). Maintain General Ledger.
- Preparation & Processing of weekly or monthly payment batches.
- Verify that transactions comply with Policies and Procedures.
- Account Reconciliation. Accounting Policies and Procedures.
- Assist in month end reporting procedures. Financial Statements and Reports. Auditing.
- Checking the LPO's, invoice processing and the payments to the creditors as per the credit terms of the company.
- Keeping a track on various receipts and payments of the company on a day to day basis.
- Preparation of cost sheets for calculation of landed cost of shipments. Reconciliation of various bank statements in each month.
- Reconciliation of various monthly office expenses of company Overtime calculations for the employees.
- Stock checking of the ware house
- Preparation of insurance declaration for the shipments coming from the overseas and sending them to the insurance companies.
- Supplier account reconciliation and balance confirmations and monthly sales report.