Pillar Building Contracting LLC
Rak-UAE General Accountant. Executed accounts receivable reporting enhancements and reconciliation procedures. Managed accounting operations, accounting close, account reporting and reconciliations. Performed debit, credit and total accounts on computer spreadsheets/databases, using specialized accounting software. Received, recorded, and banked cash, checks, and vouchers as well as reconciled records of bank transactions. Performed field audits on wide variety of clientele using Tally erp9 System. Completed monthly, quarterly and annual bank reconciliations. Reconciled bank statements to clients' books and prepared financial statements from client documents. Assisted the Financial Manager with the production of the monthly financials, management reports and board packages. Maintained confidential information, such as pay rates, bonus targets and pay grades. Prepared financial and regulatory reports required by laws & regulations.