Daler Singh
Accountant
35 years old
Dubai (29788) United Arab Emirates
Employed
Available
I am an enthusiastic, self-motivated, reliable, responsible and hard working person. I am a mature team worker and adaptable to all challenging situations. I am able to work well both in a team environment as well as using own initiative. I am able to work well under pressure and adhere to strict deadlines.
Accounts Executive
Polo Rak Amusements LLC
July 2014
to March 2016
- Manage all aspects of A/R, A/P and Billing
- Preparing Weekly Bank and cash position.
- Thorough Checking of LPO & Security & Store receiving stamps on all invoices.
- Controlling Debtors & Creditors and preparation of debtors and creditors outstanding list.
- Reconciling of receivables & payables with their respective statements.
- Reconciling Prepaid Fuel Card
- Physical Stock verification
- Monthly financial reports for management
- Surprise visit to check the cash of all cash counters.
- Weekly Cash Deposit in bank.
- Maintaining copies of all contracts with Tour Operators vendors/suppliers.
- Payment Follow-up
- Assist in all areas of operation as requested by management.
- Document Controlling & Filing
Company Description
UAE's Biggest Water Theme Park also known as ICELAND Water Park
Company website
