Senior Accountant
Al Riyada Roastry & Food Stuff L.L.C Ajman UAE
مجموع سنوات الخبرة :13 years, 7 أشهر
Prepares asset, liability, and capital account entries by compiling and analyzing account information. Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports, and Monthly, quarterly and annually reporting of VAT and VAT Return Filing.
Maintains accounting controls by preparing and recommending policies and procedures. Prepare Reconciliation of Bank Statement, Accounts Payable and Accounts receivable periodically and report if any discrepancies found. Regular follow-up of pending payment from clients. Controlling the credit customer and follow up for collection Preparing monthly statement for third party publisher. Make receipt voucher from the customer's payment in the system. Reconciliation of payment of customers and our system. Monitoring of customers payment through aging report Responsible for Petty Cash disbursement of the branch and preparing expenses invoices in every petty cash expenses. Submit summary report of expenses of petty cash and monthly closing. Making statement of accounts for customers and vendors such as Payable and Receivable Accounts
Monitoring and Controlling All Financial & Administrative issues for onward report to Directors to make Strategies for Staff and Companies issues
Designing and implementation of standard operating procedure for finance and operational department
Finalize all Account and Reconciliation with Overseas and Local Transporter.
Monitoring and Checked all Shipper and Line Accounts for booking and ratting feed by Concern department
Monitoring all transaction pertain to Finance Deptt i.e Cash Handling / Bank Reconciliation / Trial Balance / Profit & Loss
Monitoring and Checking All Bank Reconciliation of all Companies.
Weekly and Monthly basis preparation of ageing Report of Trade Debtors and submission of report to higher Management.
Recovery matter from All Debtors and bad debts A/c. with International Reconciliation from overseas Agents.
Dealing with All Banks for Banking Transaction and other Financial matter i.e Foreign Exchange Transaction / Operational / Running Finance /Bank Guarantee/ Car Financing / and deal with Treasurer for Forex Dealing with concern Bank for various foreign currency transaction.
Look after all staff issues i.e Staff Salaries / Advances / Loan / and Medicals Facilities.
Experience in coordinating with shipping and Logistics Company for incoming shipments at airports & sea ports.
Processing of creditors batches and preparation of their payment as per their credit agreement and Monitoring WHT deducted at source Monitor and review accounting transactions with supporting documentation for accuracy and completeness. Preparation of monthly payroll and monitoring of Tax deduction at source
Custodian of Employees Personal files /Leaves record /Growth letters and other compensations includes Monthly fuel Limits, Cell Phone, Medical etc
After re-checking the accuracy of Trial Balance prepares Financial Statements on Yearly basis.
I had complete my MBA (International banking & finance) from a well known university in Peshawar Pakistan.