Senior accountant
Global aerospace logistics
Total des années d'expérience :15 years, 7 Mois
Conduct all accounting activities such as recording the supplier invoices and issuing
invoices in accordance with the finance and accounting policies and procedures.
Prepare and process all required general ledger accounting entries.
Record the Month end adjustments entries and ensure that all prepaid and accrual expenses
are accurate. Assist in preparing monthly, quarterly and annual management reports.
Ensure that all required reports are accurate and matching the accounting system.
Conduct bank reconciliations on weekly and monthly basis.
Ensure that accounts payables balances are reconciled on monthly basis and before
processing any payment.
Ensure that accounts receivables balances are reconciled on monthly basis and follow up
are being sent to concerned for due invoices.
Conduct regular stock counts to ensure that physical stock reconciles to the system records.
Work closely with the external auditors and to prepare all schedules and accounts balance
breakdown accurately and on timely manner. Provide the auditors with required
explanations and information regarding the accounting records.
Ensure that all Input and Output invoices are compliant with UAE VAT regulation.
prepare the various financial reports and complete the submission to the ministry of finance Administer and monitor the financial system in order to ensure that the municipal finances are maintained in an accurate and timely manner
Perform other related duties as required
Develops and oversees the implementation of department and firm-wide policies, procedures, and controls covering all areas of finance and accounting Compiling and analyzing financial information to prepare entries to accounts, such as general ledger accounts, inter company vouchers/ journal entries and document business transactions. Maintaining accurate financial records for site(s) through daily bookkeeping, including but not limited to, booking and settling supplier invoices, reconciling of travel expenses, salaries, advances Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information Reviews and monitors cash flow projections monitoring actual against the forecast and reporting to management on the liquidity of the firm Prepares periodic financial reports such as profit and loss, expense reports, cash flow reports, and balance sheet for providing pertinent financial data
accounts reconciliations and preparing financial reports Monitoring debtors, creditor’s movement and reporting to the Finance Manager. Preparing and presenting MIS reports on monthly basis Managing the accounting department to ensure general ledger balances are correctly stated Assisted in the preparation of annual and mid-year budgets. Assists external auditors in their review and analyses of Company financial records by providing requested information and explaining financial procedures and practices. Working as Payroll administrator with WPS
Responsible for Journal, receipt, payment stock adjustment,
Sales return, stock transfer, and petty cash voucher to IIMS System.
Responsible for Financial reports income statement, trail balance.
Responsible for the Payroll for Staff, Leave & Gratuity and final Settlement, over Time, Time sheet
Responsible for Bank reconciliation statement, Opening L C, Bank Guarantee Tender/bid bond, performance, advance payment, retention, Labor. Bank transfer, Cars Insurance, insurance claims.
Responsible for Consignment costing sheet, local purchase order,
Responsible for Statement for the customers, suppliers and Credit, Debit Note.
Responsible for Inventory Control, Stocktaking,
Responsible for Preparing Chart of Accounts for Trading Company.
Responsible for Recording fixed assets Schedule, PDC A/C………….
Recording Credit Cards Sales (visa, Amex, Master and Dinner cards) Comparing With the Merchant Copies Including the Service Charge
Studying MBA (finance and banking) is one of my target to move in my professional skills and career level
Develop my professional skills and careers level