Accoutant-Supervisor
Gulf Pharmaceutical Industries-Julphar
Total years of experience :21 years, 4 months
- Monitoring & recording of debit note expenses from more than 30 agents.
- Monitoring & recording of debit note of FOC from agents.
- Monitoring & recording of debit note of Price difference, Expiry, Penalty, Recall & other agent principle commercial expenses.
- Monitoring and recording of provisions & accrual for General expenses and Commercial expenses.
- Monitor the Accounts payables with local purchases & foreign suppliers.
- Monitor the Accounts receivables with agents.
- Provide proper support to management for budget & forecast activities.
- Provide proper support to management for month & year end closing.
- Analysis of Gross sales, FOC, Expiry, Commission & other agent principle commercial expenses.
- Preparation of financial statements.
- Monitor, submission & review of all Tax related matters.
- Monitor the Accounts payables with local purchases & foreign suppliers.
- Monitor the Accounts receivables with local & online customers.
- Review customer ageing report on monthly basis.
- Monitoring the staff’s monthly incentives on the basis of their monthly targets.
- Ensure proper accounting of GL transactions with month and year end closing of books.
- Monitoring the Credit card, Cash & credit sales of more than 10 retail outlets.
- Monitoring of transactions related to general Ledger, receivables, payables & Banks.
- Preparation & posting of all leasing related payments and follow-ups and all related activities of leasing & Lease agreements.
- Preparation of accruals & prepayments schedules.
- Monitoring all entries related to Fixed assets & preparing Fixed assets schedule
- Preparation of reconciliation statements with Banks.
- Preparation of cash flow statement.
- Analysis of Rent, Gross sales & Credit cards commission on monthly basis.
- Provide proper support to management for budget & forecast activities.
- Preparation of financial statements.
- Acting as a Tax Coordinator for the Abu Dhabi region.
- Monitor the Accounts payables with local purchases & foreign suppliers.
- Checking and releasing all Cheques and foreign transfers to suppliers.
- Monitor the Accounts receivables with Hypermarkets & major Department stores.
- Review customer ageing report on monthly basis.
- Analysis of Display Rent, Gondola, Annual rebates & FOC related to the consumer goods.
- Monitoring the staff’s monthly incentives on the basis of their monthly targets.
- Ensure proper accounting of GL transactions & coordinate with month and year end closing of books.
- Monitoring the Credit card, Cash & credit sales of more than 30 retail outlets.
- Monitoring of transactions related to general Ledger, receivables, payables & Banks.
- Preparation & posting of all leasing related payments and follow-ups and all related activities of leasing & Lease agreements.
- Preparation of accruals & prepayments schedules.
- Monitoring all entries related to Fixed assets & preparing Fixed assets schedule
- Preparation of reconciliation statements with Banks.
- Preparation of cash flow statement.
- Analysis of Rent, Gross sales & Credit cards commission on monthly basis.
- Provide proper support to management for budget & forecast activities
Preparation of Trial balance, Income statement and balance sheet.
Ensure proper accounting of GL transactions & coordinate with month and year end closing of books.
Accounts receivables with private & Government Customers & Foreign Suppliers.
Accounts Payables with Local customers & Foreign Suppliers.
Recording of transactions related to General Ledger, receivables, payables &Banks.
Preparation of various MIS reports for the entire operations of the business.
Preparation of accruals, prepayments &maintaining Fixed Assets schedule.
Preparation of reconciliation statements with Banks and other sister concerns.
Preparation of cash flow statement.
Provide proper support to management for budget & forecast activities.
Business Planning related to commissions and other revenues.
Bonus goods, Foc goods and Debtors analysis, monitoring and review.
Assisted Chief Accountant for the preparation of financial statements.
Prepared and posted journal entries related to general ledger, Accounts receivables.
Preparation of entries related to discounts, rebates & display income and its analysis.
Coordinated with month end close and prepared necessary closing entries.
Performed as a full fledged Accounts payable accountant.
Reconciliation statements relating to Banks and sister concerns and pass entries.
Prepare cash flow statement for the day to day operations of the outlet.
Monthly payroll preparation.
Prepare and posted journal entries and general accounts Maintenance.
Money transfer Services.
Buying & Selling of Foreign Currency.
Handling of Demand Drafts, Traveler’s cheque & Debit Cards.
Worked as foreign & local currency cashier.
Preparation of MIS Reports.