Arabian Connection Tourism LLC

Job Role: Verify the supplier's tax invoice to ensure tax compliance, cross-check it with our PO, and bill passing. Verify credit supplier SOA, releasing the payment, and maintain TT-issued details. Claiming VAT, submitting VAT return, monitoring the submitted period, and VAT reconciliation. Maintain the supplier's tax invoice pending list and cross-check with system report. Creditors Outstanding Report. Maintain the supplier credit amount. Maintaining bank balance. Scheduling the payments based on availability of funds. Accounts Receivable Verify the bank transfer and post the receipt after the bank charges. Receipt Modification. Maintain file allocation for the remittances. Debtors Outstanding Report and Clarification for the excess and short payment. Monitoring and regulate sales invoices generated to ensure tax compliance. Maintain the agent's credit amount. Finalization of Accounts: Bookkeeping: Recording financial transactions, maintaining general ledger. Chart of Accounts: Understanding and Posting Expenses, Fixed Assets, Liability, and Revenue Account Entry for the payment issued. Maintaining Prepaid Expenses. Journal Voucher - Adjustment entry. Entering accrued expenses and paying utilities monthly. Fixed Assets Maintaining depreciation schedule. Managing Bank Loan Account. Payroll, maintaining staff advance, leave salary, ticket allowances and gratuity. Profit and Loss A/c