ismail adel ismail

Senior AccountantFull Time

Senior Treasury AccountantFull Time

• Job Details: SENIOR TREASURY ACCOUNTANT AT LOOTAH GROUP OF COMPANIES (ORACLE) – UAE (DEC 2018 – PRESENT) JOB DUTIES: • RESPONSIBLE FOR ALL PAYMENTS AND RECEIPTS (CHQ. – CASH DEPOSIT) BELONGING TO CLIENTS AND ADDING IT TO THE SYSTEM • RESPONSIBLE FOR THE POSTING CREDIT NOTES AND CASH DISCOUNTS ON THE SYSTEM • RESPONSIBLE FOR CLOSING ALL BALANCES FOR CLIENTS • PREPARE A WEEKLY REPORT FOR RECEIVABLES THAT DUE • REVIEW ALL ACCOUNTS FOR THE CLIENTS AND SUPPLIERS MONTHLY WITH REPORT • PREPARE WEEKLY BANK RECONCILIATION • COMPILE AND ANALYZE ACCOUNTING DATA AND REPORTS FROM VARIOUS SOURCES AND RECONCILE INCONSISTENCIES

AccountantFull Time

• Job Details:• PREPARE TAX RETURN. • CHECK STANDARD RATED SALES & PURCHASES WITH INPUT & OUTPUT TAX. • RECONCILE INPUT & OUTPUT LEDGERS FOR A GROUP ACCOUNTS. • CHECK CALCULATION OF OUTPUT TAX ON SALE INVOICE & INPUT TAX ON PURCHASE INVOICE. • COMBINE ALL THE COMPANIES’ TAX RETURN & SUBMIT TO FTA AS A GROUP. • PREPARES PAYMENTS BY VERIFYING DOCUMENTATION, AND REQUESTING DISBURSEMENTS. • REVIEW SUPPLIERS PAYMENTS ALONG WITH INPUT TAX. • RECORD PURCHASE INVOICES. • REVIEW PETTY CASH INVOICES. • MAINTAINING HR RELATED WORKS, VISA PROCESSING. • PREPARING MONTHLY PAYROLL. • UPDATE ACCOUNTS RECEIVABLE AND ISSUE INVOICES • UPDATE ACCOUNTS PAYABLE AND PERFORM RECONCILIATIONS