Senior Accountant
RAR Properties
Total des années d'expérience :9 years, 11 Mois
Maintaining books of accounts: Responsible for maintaining accurate and up-to-date books of accounts for RAR Properties, including recording financial transactions, preparing journal entries, and reconciling accounts on a regular basis.
Cash Flow Management: Preparation of daily and monthly Cash Flow Statements to monitor and manage the company's cash position, ensuring sufficient funds are available for operational needs.
Financial Reporting: Preparation of monthly Income Statements and Balance Sheets, providing timely and accurate financial reports to management for decision making and financial analysis.
Bank Reconciliation: Preparation of monthly Bank Reconciliation Statements to ensure accurate and complete reconciliation of bank accounts, identifying and resolving any discrepancies or issues.
Petty Cash and Expenses: Managing petty cash fund and daily expenses, ensuring proper documentation and accurate recording of all expenses in the accounting system.
Payroll Management: Handling payroll processing for management staff and workers, ensuring compliance with local labour laws, and accurate calculations of salaries, allowances, deductions, and other payroll-related matters.
Accounts Receivable and Accounts Payable: Managing and reconciling Accounts Receivable and Accounts Payable, including timely and accurate recording of customer invoices, payments, vendor invoices and payments, resolving any discrepancies or issues.
UAE VAT Filing: Filing VAT returns with the Federal Tax Authority (FTA) on a regular basis, ensuring compliance with UAE VAT regulations.
Banking Functions: Carrying out various functions related to banking, including managing bank accounts, processing loans, managing online banking activities, and reconciling bank statements.
Audit Support: Assisting in the preparation of documentation for external audits, providing necessary financial information, and supporting auditors during the audit process.
Financial Analysis: Analysing accounting options and recommending financial actions to management based on financial performance and trends.
Accounting Software: Proficient in MS Office and accounting software i.e., QuickBooks, Peachtree, Tally and Manager Accounting.
Assisted in maintaining the books of accounts and preparing financial statements.
Prepared Bank Reconciliation Statements for the end of the month to ensure accurate recording of financial transactions.
Managed petty cash and daily expenses, ensuring proper documentation and adherence to company policies.
Assisted in handling payroll and other accounting functions.
Managed day-to-day accounting operations, including maintaining books of accounts and preparing financial statements.
Prepared payroll for restaurant staff and ensured timely payments.
Assisted in managing accounts receivable and accounts payable, including reconciliations.
Handled various functions related to banking operations, from loans to online banking.
Assisted in audit preparation and provided documentation to auditors.
Bachelor of Commerce in Accounting University of the Punjab Lahore, Pakistan. Courses included: Financial Accounting Introduction to Business Advance Accounting Money Banking & Finance Cost Accounting Business Mathematics & Statistics Auditing Business Communication & Report Writing Degree Attested by: Higher Education Commission of Pakistan. Ministry of Foreign Affairs, Pakistan. Embassy of the United Arab Emirates in Pakistan.