Senior Accountant
Al Futtaim Group Shared Services Finance
مجموع سنوات الخبرة :7 years, 10 أشهر
• Monthly GL closing for AFET, Retail and healthcare entities and review of expenses for necessary accruals.
• Review & Preparation of monthly GL Schedules for AFET, Retail Healthcare and reporting to the business with action points.
• Safe custody and due presentation to the bank of all PDC’s belonging to all Electronics AFET and retail.
• Scanning maturing of all PDC/CDC and checker verification of all the cheques scanned daily on the banking portal.
• Reporting dishonored cheques and confirmation of all credit to SBU’s
• GL entries of adjustment nature, fund transfer, bank charges.
• Bank reconciliation of revenue and expense account of AFET / retail and healthcare entities of 70 bank accounts.
• Daily upload of bank statement for manual GL as per SAP format.
• Prepare monthly weekly, daily report to SBU’s for unaccounted debit/ credit, cash report tendering report.
• Visa Status:Clearing of Cash Cheque, Credit card of all AFET retail and healthcare entities.
• Monthly update GL balances and reconciliation of BPC (business process consolidation) with SAP.
• Issuance and acceptance of ICM for approved invoices.
• Monthly review of ICM pending acceptance cases
• Any other assignments that may be allotted from time to time.
Accountant
As a general ledger accountant my duties includes:
• Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
• Ensure an accurate and timely monthly, quarterly and year end closing.
• Ensure the timely reporting of all monthly financial information.
• Assist the Finance Manager in the daily banking requirements.
• Ensure the accurate and timely processing of positive pay transactions.
• Ensure the monthly and quarterly Bank Compliance activities are performed in a timely and accurate manner.
• Supports budget and forecasting activities.
• Collaborates with the other finance department managers to support overall department goals and objectives.
Accounts Payable Supervisor
In centralized payable department as payable supervisor my responsibilities includes:
Verify that transactions comply with financial policies and procedures
Reconciles processed work by verifying entries and comparing system reports to balances.
Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries.
Pays employees by receiving and verifying expense reports and requests for advances; preparing checks.
Maintains accounting ledgers by verifying and posting account transactions.
Verifies vendor accounts by reconciling monthly statements and related transactions.
Maintains historical records by microfilming and filing documents.
Disburses petty cash by recording entry; verifying documentation.
Assisting Senior to Plan, perform audit and consulting assignments for a variety of public and private sector organizations;
Preparing financial statements for external reporting purposes in accordance with reporting standards and local requirements;
Advising clients with respect to their statutory obligations;
Assisting in the development and implementation of accounting and internal control systems;
Assisting Senior for Finalization of audit and drafting audit reports;
Represent clients in hearings in front of different authorities for various issues;
Guidance / consultancy to clients in corporate matters including registration of companies;
Registration and filing of sales tax and income tax returns;
Book-keeping and maintenance of accounting functions.
ACCA (Association of Chartered Certified Accountant)
Accounting Computer Auditing
Accounting Auditing
Science
