Accounts Manager
Casafina Home Furnishing LLC
Total years of experience :11 years, 10 Months
Accounts Manager responsible for all accounting matters of head office and supervising the branches located outside UAE of the trading company,
Responsible for invoicing the clients according to the mutual contracts, maintaining client ledgers, preparing financial statements, bank reconciliation, managing receivables, payable management, cash management and cash forecasting.
Responsible for monthly reporting of financial position and performance of the company.
Prepare all documents needed for quarterly audit.
Responsible for maintaining the Inventory, inventory valuation, Inventory audit.
Responsible for calculating the cost of the items keeping in stock.
Dealing with the banks for various facilities, especially LC, Overdraft, Invoice and Cheque discounting.
Given further responsibilities by CEO to manage HR and Admin matters related to the Organisation and staff
Coordinating yearly company car registration renewal and yearly renewal of employee’s insurance policies.
Maintaining Company Asset schedule.
Supervising company petty cash transactions.
Responsible for documentation, review and evaluation of accounting and internal control systems and communication of recommendations to the CFO for implementation.
Senior Accountant responsible for all accounting matters within the Firm as well handling client account monies.
Responsible for maintaining books, client ledgers, preparing financial statements, bank reconciliation, bank reconciliation receivable management, payable management, cash management, cash forecasting.
Given further responsibilities by Senior Partner to manage HR and Admin matters related to the Firm and staff.
Gained greater understanding and knowledge of UAE and Dubai Laws, court procedures and follow up with relevant authorities.
Responsible for documentation, review and evaluation of accounting and internal control systems and communication of recommendations to the Partners for implementation.
Responsible for preparing monthly reporting of financial position and performance of the Firm.
ACCA FInalist
Advance Diploma in Accounting and Business, ACCA UK Subjects were Financial Accounting, Financial Reporting, Audit, Tax, Law, Performance Management, Financial Management, Accountant in Business,
