Senior Accountant
IDS
مجموع سنوات الخبرة :19 years, 5 أشهر
Al Ittihad Drug Store having a strength of 400+ staff, one of the market leader of medicine distribution in UAE is a part of well known Tiberius Group. Reporting directly to CFO and Chief Financial Accountant Finance Manager in their corporate office since 2008 by managing a 5 supporting staff. Nominated for employee of the year in 2012.
Key Responsibilities:
Handling Accounts Receivables & supervision of collection clerks
Monthly payroll process & WPS transfer
Ensure the accuracy of Sales and Purchase recording.
Chief cashier in corporate office environment
Cash Flow Statement (Weekly and Monthly Forecasted).
Corportae affairs with Banks and Financial institutions
Timely payment of supplliers according to their credit terms.
Reconciliation of bank statements, receivables and payables.
Carry out a quality review of budget planning.
Financial Reports in Oracle EBS & Cognos BI, Asset Management, General Accounting, Inventory
Management (Retail Outlet), Cash management, Retail Pro (POS software).
Responsible for purchase approvals in retail outlet
Managed healthy stock level at retail outlet
Preparing Incentive for sales staff
Liaison with the Company’s External Auditors.
Prepare MIS Reports as required by Management.
Submission of Monthly Financial reports
Provision of Expense, Gratuity, Prepayments and Depreciation are accounted.
M/s. Powercon Switchgear Factory, Dubai, having 200 employees, Deals with electrical field, assembling and commissioning of LV Panels, SMDB, DB and BTU
Job Responsibilities:
Day to day accounting works includes Bank entry, LC dealing,
Petty Cash, Supplier Payments, Receivable Report & follow
up. Formulated, analyzed and processed transactions with
professional standards and practices
Weekly & Monthly Cash flow, Monthly Budget for Supplier
payment
Facility arrangement from Banks
Preparation of Over Time Calculation & Payroll and submit the
same for approvals
Preparation of Bank Reconciliation, Supplier Reconciliation
and accounting schedules
Participating in yearly conducted inventory verification
Actively involved in Quarterly & Yearly Finalization Work
Attended external meetings with main contractors and
strategic suppliers to understand the impact of external
factors on financial profile and function of the company
Ensured accurate and timely reporting of interim and annual
financial results and interpreted advice on reporting
obligations
Liaised with the Bankers and developed banking relationships
Successfully completed Bachelor Degree in Commerce from University of Calicut, India