SENIOR ACCOUNTS OFFICER
DELMA EMIRATES GROUP
مجموع سنوات الخبرة :16 years, 5 أشهر
• Maintaining and balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies
• Summarizing financial status by collecting information; preparing balance sheet, profit and loss, and cash flow statements
• Supervising monthly overdues agewise and monthly reporting of receivables
• Monitoring the accounts payable and schedule payments to suppliers
• Preparing monthly variance reports
• Supporting the Procurement division.
• Actively participated in the implementation and integration of new ERP System
• Cross Training the New Joinees and other Team members for Back-ups.
• Effective liaison with internal and external auditors
• Making recommendations based on analysis and status of reserves, assets and expenditures
• Making estimates of new and proposed projects
• Maintaining cost accounting system
• Report on project profitability to management
• Review and approve supplier invoices related to a project
• Responsible for day to day finance and accounts operations
• Payroll management
• Reviewing and approving payment vouchers & journal entries
• Preparation of final accounts
• Reporting directly to the Group Chief Financial Officer
• Preparation and verification of Letter of Credit & bank guarantees
• Preparation of stock reports
• Spearheaded accounts team while implementing internal controls and procedure.
• Resolving of queries and disputes of customers and suppliers. Preparation of Leave and Final settlement of employees
• Handling of petty cash
• Preparation and handling of cheques
• Post and process journal entries on daily basis
• Day to day cash transactions and recording of the same.
• Online DEWA (Dubai Electricity and Water Authority) registration for the new electricity and water connection and LV shop drawing approval.
• Payroll management.
• Preparing LPO’s and negotiation with various suppliers.
• Preparation and handling of cheques.
• Arrange for bank deposits and withdrawals
• Ensure that accounts receivable and payable are managed effectively