Sr. Accoutant
Sharjah islamic Bank
Total des années d'expérience :20 years, 3 Mois
-Manage the day to day financial transactions of the company
-Deal with UAE central bank for follow up telex transfer
-Monitor Payroll and Management Reporting Activity
-Prepare Projected & Actual Cash Flow Statements
-Maintain book of accounts in a computerized environment
-Manage the Invoice generation Operation & Credit Control
-Involved in basic financial analysis & ratio analysis
-Ensure accuracy of information contained in financial reports & their compliance with statutory requirements
-Finalize Trial Balance with supporting schedule
-Check Daily & Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
-Ensure continuous development & improvement of the procedures within the finance department.
-Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis
-Receiving the Sales data from outlet by using pc any ware and entry to excel sheet
-Handling credit card transaction with closing settlement note by the CC machine
-Receiving & book the cash deposit clip against cash sales shops
-Report to management shops sales revenue by daily basis
-Report to management shops sales revenue bay monthly basis with comparing previous year
-Handling & invoicing the debtor customer by wholesales basis
-Dealing with creditor by flowing payment term
-Handling shipment document with concerning by following Fright Company
-Handling & Booking of Accrued and expenses payable like salaries, commission, contractual leave salary ticket others
-Planning, execution and completion of various audit assignments, which included responsibilities for conducting preliminary reviews, drafting audit programs, reporting to audit senior
-Handing & Booking the sales report with excel to the Accounting System (Visual Dolphin)
-Handling the credit card transactions and closing settlement advice from the credit card machine
-Handling & Booking of Cash deposit against sales (visual Dolphin).
-Prepare monthly budget & maintain book of accounts in a computerized environment.
-Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
-Responsible for daily funds position, receivables position & reporting to Finance Controller.
-Manage the Invoice generation Operation & Credit Control.
- Finalize Trial Balance with supporting schedules.
-Check weekly & Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
-Manage telephone bills, electricity and water & child water Bills
-Handling & preparation manager cheque, letter of credit, letter of Guarantee
-Handling & Booking of supplier invoices with proper supporting documents from the concerned departments
-Manage credit card transactions and closing settlement advice from the credit card machine.
-Manage Booking the sales & Revenue report
Bachelor of business Administration in Finance & Accounting
Bachelor of business Administration Accounting Major (Ajman University)