SENIOR ACCOUNTANT
SUBWAY,JAWAD
Total years of experience :8 years, 0 Months
• Remain a main point of contact for financial related issues.
• Handling Correspondence with the suppliers, buyers & bank
• Opening of LG & follow up with the bank for the same
• Collecting data for the vendors reconciliations
• Controlling PDCS & Monitoring Bank Payments
• Making computerized sales invoice, Monthly Bank reconciliation statement, Maintain stock, outstanding ledger statement.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Prepare financial statements & reports for senior management & statutory bodies.
• Manage the day to day financial transactions of the company.
• Supervise the whole range of Accounts Payable, Receivable.
• Preparing Payroll and arrange Payments for Staff and labors according to WPS System as per UAE Labor Law.
• Monitor Payroll and Management Reporting Activity.
• Handle cash management; control petty cash; prepare render accounts of individuals & departments.
• Accounts payable Management Sales order processing, Shipment follow-up
• Accounts Receivable Management and co-ordination with customers.
• Office Expenses Management and Financial Reporting to the management
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures.
• Finalize Trial Balance with supporting schedules.
• Ensure effective fixed assets & inventory control is applied.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
• Verify the assets & liabilities mentioned in reports in fact exist.
• Assess the efficiency & effectiveness of the organization.
• Offer suggestions on improving the accounting system if required.
• Remain a main point of contact for financial related issues.
• Handling Correspondence with the suppliers, buyers & bank
• Opening of LG & follow up with the bank for the same
• Collecting data for the vendors reconciliations
• Controlling PDCS & Monitoring Bank Payments
• Making computerized sales invoice, Monthly Bank reconciliation statement, Maintain stock, outstanding ledger statement.
• Ensure that all accounts responsibilities are handled efficiently and effectively.
• Prepare financial statements & reports for senior management & statutory bodies.
• Manage the day to day financial transactions of the company.
• Supervise the whole range of Accounts Payable, Receivable.
• Preparing Payroll and arrange Payments for Staff and labors according to WPS System as per UAE Labor Law.
• Monitor Payroll and Management Reporting Activity.
• Handle cash management; control petty cash; prepare render accounts of individuals & departments.
• Accounts payable Management Sales order processing, Shipment follow-up
• Accounts Receivable Management and co-ordination with customers.
• Office Expenses Management and Financial Reporting to the management
• Manage the Invoice generation Operation & Credit Control.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Ensure General Ledger entries are accurate and are in line with Company Procedures.
• Finalize Trial Balance with supporting schedules.
• Ensure effective fixed assets & inventory control is applied.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
• Ensure continuous development & improvement of the procedures within the finance department.
• Liaise with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
• Verify the assets & liabilities mentioned in reports in fact exist.
• Assess the efficiency & effectiveness of the organization.
• Offer suggestions on improving the accounting system if required.
EXPERT IN MATHEMATIC