Management Accountant
Emirates Flight catering
Total des années d'expérience :21 years, 6 Mois
• Monthly management reporting, Group Reporting, Corporate/Department KPIs and adhoc reports
• Preparing periodic financial/management reports (internal and external) Company wise and departmental wise Profit & Loss Statements, Balance sheet & Cash flow etc.
• Period end closing activities, Controlling Checklists, Month end Journal Entries, Accruals and Provisions
• Preparation of Period end Management Reporting of Financials
• Prepare information for Internal, external and Govt. auditors
• Preparing annual budgets for the company, setting-up the final budgets in to the system and budgetary control.
• Reconciliation of sub ledger to GL and BRS
• Cost allocation
• Preparing standard and non-routine Journal Entries.
• Calculating interest accruals on monthly basis on fixed deposits.
• Preparing variance analysis on periodical expenses.
• Preparing various reports like Meal vs overtime, Balance Scorecard, Cost optimization etc.
• Monthly review of utilities and telephone bills charged to employee AR/AP accounts
• Perform monthly post-closing reconciliation of balance sheet accounts
• Preparing Bank Reconciliation & Credit card Reconciliation.
• Creating and maintaining reports in spreadsheet to get the speedy information as and when it is required.
• Annual budget preparation.
• Monitoring and recording of company expenses.
• Help the chief accountant to finalize the employee benefit payments and final settlements as well as finalizing the monthly payroll
• Maintenance of all books of accounts like cashbook, ledger, sales book, purchase book, petty cash etc.
• Purchase order preparation for Maintenance equipment’s.
• Co-ordination with the credit control executive for the regular day to day operations of the company
• Handles petty cash and regularly maintain the petty cash register.
• Recording business transactions in Journal and Ledger books.
• Preparation of invoices, Receipt vouchers, Payment vouchers Etc.
• Follow up all receivable and payable including payments to Suppliers and employees.
• Maintain Proper records for Stock receipt, issues and balance.
• Monthly Bank reconciliation and Financial Statements (Final Accounts) preparation.