Financial Accountant
LOOPPE DESIGN AND TECHNOLOGY
Total years of experience :7 years, 9 Months
▪ Handling full spectrum of financial and cost accounting roles including Accounts
Receivables, accounts payable, General Ledger, Reconciliation, etc...
▪ Manage day-to-day company financial operations including invoicing, payroll, online
payment, supplier and bank reconciliation, and final review of VAT filing and FTA
submissions.
▪ Performed full set of accounts and ensured timely closing of accounts.
▪ Preparing timely monthly consolidated financial statements, payment, cash flow, and
management reporting.
▪ Reviewing and approving payment vouchers and journal entries.
▪ Maintaining fixed assets register and passing adjusting entries.
▪ Quarterly VAT returning filing and maintaining a record for tax audit.
▪ Verifying employee time reports, updates, computing maintaining up-to-date leave
accruals processing monthly payroll to ensure timely and accurate payment for all the
employees through WPS.
▪ Review and Manage all staff residency visa-related processes and Company Trade License
and other legal documents follow up on official approvals and permits and deal with the
Labor Office, Immigration, Dubai Municipality, Dubai land department, RTA, DHA, Dubai
police, and Other Govt-Entities..
Handling completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Charging expenses to accounts and cost centers by analyzing invoice and bills.
Performing vendors payment by monitoring purchase order, contract, invoice, payment discrepancies and documentation.
Reviewing accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts and accounts payable by reconciling monthly statements and related transactions.
Maintaining historical records and transactions by filing documents.
Disbursing petty cash by recording entry and verifying documentation.
Ensure correct VAT coding for all invoices and Quarterly VAT returning filing and maintaining record for tax audit.
Preparing payment cheques and vouchers.
Ensuring timely payments of vendor invoices by setting them up on terms and conditions.
Managing PO system approvals process.
Monthly Banks and Credit card statements reconciliations.
Accounts Payable aging reports and analysis.
Preparing and finalizing accounts monthly, quarterly, and annually in compliance with IAS
and IFRS.
▪ Handling full spectrum of financial and cost accounting roles including Accounts
Receivables, Accounts Payable, General Ledger, Reconciliation, etc..
▪ Maintaining up-to-date financial records of lease properties, Inc. lease rental incomes, and
maintenance expenses.
▪ Ensuring timely receipt of rental incomes
▪ Recording of maintenance aspects of the Properties Inc. long-term supplier contracts.
▪ A/C Payables Management Inc. preparing/issuing cheques.
▪ Processing monthly property-related expenses for payment purposes.
▪ Taking full responsibility for all day-to-day finance and accounts operations.
▪ Performed full set of accounts and ensured timely closing of accounts.
▪ Reviewing and approving payment vouchers and journal entries.
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ACKADEMIC PROJECT •Hedge Equities
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