Accountant
Zahrat Allawah Perfumes & Cosmetics Trading LLC
Total des années d'expérience :12 years, 6 Mois
Processed and maintained accurate financial records, including accounts payable, accounts receivable, and general ledger entries.
Prepared and analyzed monthly financial statements, ensuring compliance with accounting principles and company policies.
Conducted reconciliations for bank statements, vendor accounts, and intercompany transactions.
Assisted in the preparation of annual budgets and financial forecasts.
Collaborated with internal teams to streamline financial processes, resulting in increased efficiency.
Executing wide range of finance and accounting functions like financial reporting, reconciliation, banks accounts and updated the same in the automated systems to ascertain month-end accruals and finalization of accounts.
Developing detailed spreadsheets, promptly updating financial systems and generating accurate financial statements.
Generating an array of reports that exhibit the financial stability/ liquidity/ growth along with reconciliations, establishing trends, identifying deviations and recommending cost-effective solutions to rectify the same.
Performing account reconciliation to validate customer/vendors & intercompany accounts as well as bank reconciliations including bank charges & interest etc. and effectively managing variances.
Overseeing all aspects of business accounting, data processing activities including petty cash, preparing monthly/annual financial statements, bank accounts reconciliations, enabling smooth finalization of accounts.
Preparing, examining and analysing accounting records to assess accuracy and ensuring timely deposit of cash/cheques and issuance of receipts.
Processing of vendor invoice/payments based on company’s policy and established credit terms/ period. Tracking and minimizing overdue payments
Providing strong support to management in ensuring the financial domain of the organization is organized, well structured, defined and complies with all regulatory requirements and generally expected internal controls.
Managed daily accounting functions- prepared journal entries, formulated & analysed financial statements monthly closing & cost accounting reports for accuracy & conformance to reporting & procedural standards.
Supervised payroll entries, customer/vendor invoices, computed salaries and depreciations, managed petty cash & any other finance related document and processed all transactions after through checks.
Judiciously handled petty cash, reconciled monthly bank statements & maintained requisite files folders, financial data bases, computer software systems & manual filing systems.
Assisted in preparation & coordination of internal auditing process, established internal financial controls & procedures, & resolved any accounting discrepancies faced by various departments, auditors, bankers, management etc.
Executed a wide range of finance and accounting functions like financial reporting, cash and general ledger reconciliation, finalization of year end accounts in addition to periodic reporting to top management regarding the financial statues of the organization.
Involved in entire spectrum of audit life cycle from inception to completion;
validated all financial operations, records and systems are accurate, efficient
and adhere to all regulations and accounting standards
Cost Accounting