Accountant
Emirates Transport
Total years of experience :15 years, 7 Months
• Corresponded with preparation of divisions wise profit & loss reports and variance analysis report.
• Facilitated with preparation of divisions revenue & cost analysis reports.
• Formulated with yearly divisions sales, operating cost and expenditure budget.
• Persuaded with managing strategic projects i.e., Armed Forces including of sales invoicing, follow up receivables and contract’s profitability reports.
• Moderated with cash & credit invoicing, credit and debit note and payment receipts in ERP system.
• Collaborated with dealing with customers for outstanding receivables and resolving queries.
• Checked purchase invoices and arrange payment of suppliers.
• Petty Cash management and recording of expenses according to company polices and VAT compliance.
• Fixed assets management including financial entries of purchases of assets, depreciation and disposal of fixed assets.
• Coordinated with internal and external auditor and replying on audit queries.
• Facilitated with preparation of reports for analysis and decision making as per management requirements.
• Corresponded to manage all accounting transactions | prepared budget forecasts.
• Handled monthly, quarterly and annual closings entries.
• Bank reconciliation, Petty cash management, Banking Payments, Sales invoices.
• Fixed assets management including financial entries of purchases of assets, depreciation and disposal of fixed assets.
• Entries of prepaid expenses.
• Preparation and disbursement of Payroll.
• Facilitated to report on the company’s financial health and liquidity.
• Computed taxes and prepare tax returns | Managed balance sheets and profit/loss statements.
• Collaborated manage company’s payable department and monitoring and management of funds & treasury.
• Preparation and disbursement of Payroll.
• Coordinated to maintain and plan all payments of vendors and parent companies (Foreign Payments).
• Dealt with banks related LC matter, running facilities and look after all banking issues
• Maintained monthly projected cash flows and achieve targets with in projection smoothly.
• Maintenance of fixed assets with full details and coordinating with the external auditors in respect of the same.
• Take care of all leasing documentation / payments / leasing schedule / leasing ledger.
• Performed all Insurance related to vehicles, plant & machinery and insurance claims acquisition of insurance policies.
• Supervised as well as maintained bank payment, bank receipt and petty cash voucher.
• Ensured company’s procedures, rules and regulation are compiled by all departments.
• Pre-audit of purchase requisition raised/ initiated by the departments with regard to quantity and price.
• Member of Price Negotiation Committee (PNC) and contribute a lot in negotiation / rates with the supplier and vendors resulting in economical purchase for the company in absence of manager.
Core Subject, Financial Accounting Cost Accounting Statistic Business Law