Description

Name: Ataulla
Position: Senior-Accountant
Detail-oriented and highly analytical accountant with 5 years of experience in financial reporting, budgeting, tax preparation, and auditing. Adept at ensuring compliance with financial regeneration and optimizing cost efficiency.
*Qatar valid driving license available.
*Daybook:
Maintained detailed records in the daybook, including both bank and cash transactions, to monitor daily cash flow.
*Journal Entries:
Efficiently posted and processed journal entries, maintaining accurate business transaction records.
*Ledger Account:
Reconciled accounts and maintained the general ledger, facilitating smooth month-end and year-end closing processes.
*Trail Balance & Financial Reporting:
preparation of financial statements, including the balance sheet, profit & loss account, and cash flow statements. Financial statements, adhering to legal and corporate standards. Maintained up-to-date financial information in databases, guaranteeing real-time data availability. Developed and delivered weekly/monthly financial reports, enhancing organizational decision-making.
*Accounts Receivables:
Responsible for overseeing the accounts receivable process, which included invoicing customers, tracking payments, ageing report, and ensuring timely collection of outstanding balances. Maintained accurate records, reconciled customer statement of accounts.
*Accounts Payables:
Managed the accounts payable function by processing invoices, verifying transaction accuracy, and ensuring timely payment of vendor obligations. Performed account reconciliations, and supported cash flow management by optimizing payment schedules & ageing reports.
*Payroll Processing:
Prepare salary sheet according to the time sheet and OT calculations segregate the cash salary and W.P.S salary, prepare SIF file for wps salary validations and wps submit by Bank. Making (EOSB) End of Service Benefits & Leave salary ensuing the Qatari labor law.
Prepare financial statements, including balance sheets, income statements, and cash flow statements. Generate monthly, quarterly, and annual financial reports.
Accounts Payable and Receivable:
Process invoices and manage payments to vendors. Track and collect outstanding receivables. Handle discrepancies and resolve billing issues.
*Tax Preparation:
Prepare and file tax returns. Ensure compliance with tax regulations and laws. Assist with tax audits and maintain proper documentation.
Salary Preparation – WPS:
Process payroll and ensure timely and accurate compensation. Handle deductions, benefits, and EOSB & Leave Salary.
*Reporting and Analysis:
Both roles may require compiling and analyzing data to support decision-making. Coordinating and managing projects or tasks that impact both administrative and financial aspects of the organization. Ensure adherence to company policies and procedures.
*Data Entry and Documentation:
Enter data into databases and spreadsheets. Prepare and proofread documents, reports, and presentations. Ensure proper documentation and record-keeping.
*Statement of Account:
Maintain detailed financial records and ledgers. Record all financial transactions promptly and accurately in the statement of account. Send email to the debtors with an outstanding balance statement of account.

Information