JADE LHY COLAS

Accounting Executive

• Job Details:Accounts receivable and accounts payable, verifying all rent a car invoices and other suppliers, invoicing of cash services, third party and corporate client, maintaining general ledger and statements, bank reconciliation, processing of reimbursement and petty cash, data analyst (rates of towing/transportation in UAE), issuing of international driving license & monitoring of inventories, preparing VAT summary for VAT filing, assist in financial reporting, monthly, quarterly, and year end closing.

Assistant Accountant and Pro Customs Clearing

• Job Details:Accounts receivable and accounts payable, PDC and petty cash custodian, prepare bank deposits, general ledger postings and statements, bank reconciliation / tally for 4 bank accounts, preparing bank export collection documents and application of LC (letter of credit), preparation and submission of VAT return online, processing of salary WPS, prepare quotation for clients, prepare invoice for customs (export) and for customers, monitoring of incoming shipments or orders, monthly/weekly inventories, preparing documents for clearing shipment (import) and export sales, processing of free zone visa.

Cash Operation and Accounting Staff

• Job Details:Petty cash custodian, monitoring of the money market placement, monthly schedule of MM placement and dummy placement schedule, prepare check vouchers and check payments for all approved disbursements (general expenses, payables and teacher’s loan refund), prepare withholding tax certificate for suppliers and banks, receives and issues official receipt on all dated collection as deposited on that day or next banking days, responsible for printing of official receipt from bills payment to banks, posting payment of insurance, other collection and over-the-counter loan collections to systems, releasing checks for general expenses.