Sr. Accountant
Dubai Health Care Center
Total years of experience :24 years, 5 Months
Company: Dr. Sulaiman Al Habib Hospital (DHCC Dubai, UAE) Duration: Feb. 01, 2023 - January 2024 Location: Dubai Health Care Center Dubai, UAE Department: Finance/Accounting Department Job Description:Prepare finalization Financial Reports (TB, P/L, BS). Bank Reconciliation, Cash Flow; Forecasting, Prepare compliance for VAT filling, Preparing & Checking Payroll WPS smart online with posting in Oracle Lynx; Preparation of monthly, quarterly, yearly Financials Statement that meet the reporting requirements in terms of accuracy of accounting, deadlines and documentation of controls. Processes and posts journal entries for routine transactions accurately with appropriate supporting documents and ensure the accounting records correctly reflect the results of business units financial position. Prepares supporting schedules for specific general ledger accounts. Analyze and reconciles specified balance sheet accounts monthly. Consolidation of FS, Inter-company transactions and reconciliations. Assist in the documentation and maintenance of Ledger processes and controls, Quarterly balance sheet and P & L Fluctuation Analysis, Prepare monthly Laboratory Consumptions Report; Validating & final posting suppliers Invoices with GRN through Unaccounted Transactions in Oracle; Checking the Patients Invoices against Sales Income Share of Doctors through VIDA system, Summarizing Dental Sales Invoices with Doctors; Posting daily transactions in GL through lynx; Fixed Assets depreciation, Reconciliation Supplier Statement of Accounts; Generating Aging Suppliers accounts for payments. Prepare & checking Doctors Income Share Receivables and Credit memo. Checking consumable materials with Doctors. Accruals and Prepayment; Summarize Petty Cash Expenses with posting in Lynx; checking liquidation, Multi-tasking and work independently in a fast-paced environment with a sense of urgency. The ability to work under pressure, organize and prioritize workload to meet numerous deadlines is essential for this role and others matters with accounting policies & procedure under GAAP and IFRS.
Company: Renaissance Real Estate / RBS Accounting group (Dubai, UAE) Duration: Feb. 01, 2015 - November 2020 (5.9 yrs) Location: International City, Dubai, UAE Department: Finance/Accounting Department Job Description : Prepare Financial Report to finalization (TB, P/L, BS), Intercompany Posting Journal transactions to QuickBook system, Intercompany Bank Reconciliation, Cash Flow; Budgeting, Forecasting, Pre-post internal audit, Prepare compliance for VAT filling, Post audit Commission released for agents; Payroll WPS through Smart Business and manual; Fixed Assets reconciliation with depreciation, Reconciliation inter-company receivables & payables, Payments for suppliers and prepared Tax Invoices for customer, Enter bills w/ Tax invoices into the Quickbook accounting system, Prepare & checking Aging Receivables and Payables, Accruals and Prepayment, Follow up collections, Pre post adjusting entries with write-off; Petty Cash custodian and Revolving Fund, audit liquidation, and others matters with accounting policies & procedure of IFRS and GAAP.
Nature of Business: Constructions (Dubai, UAE) Duration: June 14, 2010 - Dec. 22, 2014 (4.6 yrs) Location: Karama, Dubai UAE Department: Accounts Department Job Description: Prepare Financial report (Trial Balance, Income Statement, Balance Sheet, & Cash flow), up to finalization. Bank Reconciliation. Prepare Payroll with WPS. Prepare Invoices and payment for suppliers. Preparation of budget and Forecasting Cash Flow with actual & variances analysis. In-charge of Petty Cash Fund, checking liquidation with cash advance, Prepare Aging Receivables and Payables, Accruals and Prepaid. Carrying out invoices with receipts dispatch to customers; Reconciliation & Maintaining of Accounts Receivables of per customers file; Daily preparation of actual collection reports. Prepare Job Cost Analysis per customers; Monitoring & Supervising day to day transactions and others to support of core financial System in compliance with all of the Regulation, Policies, and Procedure. Assisting & Supervising the auditors to provide business governance and continuous compliance
Department: Accounts Department Job Description: Prepare Financial Statement up to Finalization. Monthly Bank Reconciliation. Forecasting Financial Cash Flow. Prepare Payroll for Rank & file with WPS. Custodian and in-charges of Petty Cash Fund with Report, checking liquidation cash advances, Prepare Aging Receivables & Payables, Accruals and Prepaid. Sometimes conduct audit investigation for all sisters companies (ones a week); Reconciliation & Maintaining records of AR as per each customers file; Monthly preparation of actual collection reports. Monitoring & analyzing day to day transactions and others to support of core financial system in compliance of all Regulation & Financial Standards according to Generally Accepted Accounting Principles. Assisting & Supervising the auditors to provide business governance and continuous compliance. Consolidation Daily Collection Report (KUDU, School, Cost Garage, Digital Rent a Car). And other activities in accounting department.
Job Description: Field Auditor: Conduct physical count of cash, Petty Cash and other operating funds;
Conduct physical inventory of accountable forms (issued and unissued) assigned to your Branch;
Conduct ocular inspection of fixed assets and other assets assigned to you by the company;
Examine accounting records (Financial Statement; receipts and disbursements, etc.) and confirmation to third parties;
Perform other auditing procedures deemed necessary in the circumstances. Pre-and Post Audit: Conduct audit for the following: Fully paid policy holders, Cancelled policy holders, Monthly remittances or collections from policy holders, Commission for agents or sales consultants and unit managers on a monthly and quarterly basis, Redating, and Plan Termination Value; Profit Incentives, liquidation reports, Vouchers payables, Compliance test for Financial Statement, Payroll officer and Rank & File, Bank reconciliation and Others General Accepted Accounting Principles