Khaled Shaik

Background

About Khaled Shaik

Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions. Preparation daily transaction updated report to the Qatar Nation bank Preparation cash position updated to the management as per daily basis. Preparation monthly MIS report for the management requestment. General Ledger preparation of accounting in Oracle. Booking of Invoices & payments for the Suppliers – work on Payables Module of Oracle Update payroll of employees’ summaries earning & deduction of employee Preparation of employee leave settlements & final settlement. Preparation of employees’ resumption and adjustment of their leave balances Determining payroll liabilities by calculating employee federal and state income, social security taxes, employer's social security, unemployment, and worker’s compensation payments Resolving payroll discrepancies Maintaining payroll accounting by following policies and procedures Reconcile the statement of account according to the supplier account Reconcile the statement of POS transaction and credit card statement Preparation bank reconciliation of foreign bank in different currencies Maintaining petty cash expenses on weekly and monthly Maintaining monthly expenses report prepaid accrual and provisions Preparation of monthly Assets Depreciation process in Oracle system Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements. Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors. Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries Preparation of salary and employee benefits process with online banking system like: WPS Pay card &