Senior Accountant
Oasis Real Estate Development LLC
Total years of experience :16 years, 5 Months
Preparation of Budgeting and Forecasting
▪ Handing Pre-Operating Expenses and Expense Recognition
▪ Able to Handle Daily Routine Work Involved, checking petty cash, Departmental Expenses, Expenses allocation
▪ Prepared Monthly/Annual Income Statement & Balance sheet
▪ Preparation of Monthly Salary Processing and Relevant Document Verification
▪ Experience in Generating Invoices and Payment Follow-ups, and able to solve customers’ queries
▪ Able to handle complete cycle - from invoicing to suppliers payment cheque preparation as per company policy
▪ Control all Balance sheet accounts
▪ Specifically Review over accounts payables balances
▪ Control Over Advances, Deposits & Prepaid Expense
▪ Maintaining Fixed Assets Registry and Disposals
▪ Doing Regular Follow-ups on Utilities Payment and Reconciliation
▪ Advising to the Top Management for the Working Capital Requirements
▪ Preparation of Varies MIS Report as per the Top Management Requires
▪ Doing Necessary Banking Activities & Reconciliations
▪ Preparation of Variance Analysis & Income and Expenses Report
Advising & Preparing on general financial & Payment policy within the entity
Preparing Annual Estimates of Income and Expenditure, to include the preparation of budgets
▪ Maintaining Cash Flow Projection for the current and future years
▪ Monitoring Working Capital and cash flow to ensure sufficient level of funds for continuity of its
Operations
▪ Preparation of income statement and Balance sheet (Final Accountant )
▪ Performing variance analysis and prepare accounts reconciliation
▪ Dealing with Any insolvency cases - Reconciles any financial Discrepancies by collecting
analyzing accounting information
▪ Maintains accounting controls by preparing and recommending policies and procedures.
▪ Prepare Invoices & Collections and do regular monitoring on unsettled amounts and doing
Necessary follow-ups
▪ Preparation of payroll -WPS /Vacation Settlements / Air ticket Reimbursement
▪ Regular monitoring on Accounts Payables, Accounts Receivables and clearances
▪ Doing Necessary banking activities, Such as Deposits Follow-Ups, Clearances, and Bank
Reconciliation
▪ Carry out the timely and accurate preparation of MIS Report
▪ Prepare payments by verifying documents and requesting disburse
▪ Recording the company expenditure and Managing the Budget.
▪ Collaborate with Auditing services to ensure proper compliance with all regulations.
▪ Liaising with client, suppliers, and other staffs regarding payments
Prepares asset, liability, and capital account entries by compiling and analyzing account information
Posting and Processing Journal entries/Ledger entries to ensure all the transactions are recorded
Prepare Monthly/Annual financial statement up to final account
Documenting financial transactions by entering account information
Auditing Financial Information
Updating A/R & A/P doing necessary follow-ups
Preparation of Payroll and Settlements
Prepare and Submit Weekly / Monthly MIS Report
Work Closer with Intercompany and Partners Companies
Maintaining Real Estate wise Master Sheet and Doing Varies MIS Report
Maintaining Petty cash
Payment Collections from the customers on monthly basis
Preparation of Invoices and Maintaining Customers Data Base and do Regular follow-up when it necessary
Preparation of LPO, & Maintaining Venders Data base and do the clearance according to their due dates.
Inventory Control
Preparation of Expenses / Income Report Corresponding to the Job Order.
Maintaining Fixed Assets Registry and do regular depreciation
Directly Reporting to the Finance Manager
Received orders from the customers as per Quotations and raising the invoices
Payments collection from the customers on monthly basis.
Maintained the bank balance transactions on daily basis accurately.
Prepared Cheque payments to the suppliers.
Maintained Petty Cash Transactions.
Work Permit & Iqama Payments Reconciliation
Payments & receipts entries updated in to the systems.
Prepared the bank reconciliation statement, Customer & suppliers’ statement of accounts.
Prepared and distributing the salary & wages.
Prepared yearly closing entries and posted to the ledgers.
Preparation of Income Statement & Balance Sheet
Established and maintained close relationship with auditors