Senior Accountant
Emirates Park Zoo & Resort
Total des années d'expérience :12 years, 2 Mois
• Record & classify assets (Fixed and Biological) by assigning useful life and usage date in order to run the depreciation/ amortization periodically at month end as per IFRS.
• Month end AP/AR accounts reconciliation and Ageing.
• Monitoring and verification of receipts from third party sellers (booking.com, Group on, Cob one, Agoda and Entertainer)
• Reconciliation of inter-company accounts.
• Verify the accuracy of invoices and other accounting documents and records
• Create recurring journal of prepayments i.e. Staff & Vehicles insurances, & prepaid rents and run JV at month end in order to charge expense figure.
• Prepare loan payment schedule in details (Separation of current, long term and interest)
• Month end account finalization and preparation of reconciliation reports for Management.
• Liaison with external auditor in assurance engagements.
• Verifying bank reconciliation and Adjustments.
• Verifying postings of employee leave balances/final settlements as per UAE labor law and company policies
• Preparing and submitting VAT returns Quarterly for Group
• Monitoring supplier’s payments as per agreed credit terms via online bank transfer / Cheque through approval procedures via ADCB online business banking.
largest Telecom provider with 59 million customers and 12, 000 Employees
Poultry production to premium chicken products in Pakistan, UAE and USA
BSC (HONS) In applied Accounting