Financial Accountant
Gems Education
Total years of experience :14 years, 2 Months
Assistant Accountant reports t the senior Manger finance at Gems Wellington International school Dubai a branch of Gems Education global network Having More than 150 network branches and subsidiary companies
Preparation of monthly MIS reports includes Monthly Income & Position statement.
Preparation of Monthly Cash Flow Statement and Rolling Cash Flow statement (Projection) to Management for the year.
Management of Accounts payable (Foreign & Local suppliers) as per corporate policy, including managing and allocating funds for payments.
Management of Receivables from Fees, Special Support Programme other activities, and self-financing events, follow up the receivables and agreeing payment plans on case to case basis.
Accounting of all Expenses, Service invoices and processing Telegraphic Transfers/ Demand Drafts/Local payments.
Preparation of all Journals, Bank/, Cash vouchers, and, l Purchase Orders.
Reconciliation of Bank/ Supplier/ Inter-company accounts
Maintain The GL Accounts Fixed Asset registers and prepayment accounts.
Managing rentals of staff accommodation and processing of all kind of rental payments.
Pay-roll - Reconciliation of Staff Debtors, Checking Staff Dues, recoveries staff salary advances, leave, resignations and processing payroll on monthly basis through WPS system (Requirement of MOL, UAE.
Reconciliation of staff due & Leave salaries and preparing final settlement as per the UAE Labor Low, and salary Transfer Letters for various banks.
Review and monitoring all the VAT Transactions accounted and make sure the transactions are in compliance with the Law.
Junior Accountant Reports to the Manager account at Richmond Sustainable Engineering Solutions LLC deals with consultancy services and trading of Building Materials
Prepare purchase order and liaise with supplier and freight forwarders, clearing of shipment and maintaining all the shipment related files.
Reconciliation of supplier bills with purchase order, Verification of GRN and Posting of Invoices.
Verification of purchase order received from clients. Preparing Proforma invoices & and organizing site deliveries.
Preparation of Delivery Notes and Invoices and submitting to the clients with supporting documents.
Liaise with supplies and clients and managing the Accounts payables & receivables, Maintaining and reporting of outstanding receivables, payables and inventory status to the management on weekly basis.
Preparation of Journals and cash/ Bank Vouchers.
Handling petty cash and posting of petty cash entries
Managing of Banking functions such as bill discounting Letter of credit and Bank Gaurentee
Liaise with various administration activities of the organization.
Branch Accountant and Customer care executive at a leading financial investment consultancy reports to the branch Manager
Managing and accounting of Clients fund transfer in and out
Maintaining customers trading account details. KYC reports, and new customer account opening.
Preparation and posting of bank payment voucher, petty cash vouchers.
Preparation of employee’s performance report and reporting to the branch manager on weekly basis.
Preparing income and expenditure report of the branch and submit to the branch manager on monthly basis.
Maintaining of staff attendance report and reporting to the branch manager monthly.
Trading on behalf of clients and provides investment advices inducing them to make more investment
, Tally Finance Module
Post Graduation in Commerce with finance as main stream
, Graduation i commerce with Computer Application as main