Sr accountant
Art fertility Clinics LLC
Total des années d'expérience :13 years, 6 Mois
Handling project accounting of $20 Million with revenue AED 1.5 Million per month.
Followed up for doubtful debt and brought due of AED: -500K.
Accomplished implementation project of SAP Business One.
Effectively made Inventory Sheet which helps company to maintain minimum stock level.
Strong PowerPoint Presentation which shown pessimist and optimist areas of MIS Reports
Perusing CMA-USA
Handling various accounts like general ledger, Accounts receivable, Accounts payable, Inventory, preparing cash, bank, PDC Receipts, Payments and Journal Vouchers for day to day transactions and posting into Software.
Maintaining proper filing system for all types of voucher with supporting documents, handling daily cash, cheque deposit and withdrawals.
Preparing monthly payroll and WPS (Bank and UAE Exchange)
Monthly BRS (Scrutinizing interest & Bank Charges) & All Financial Reports (Cash Flow Statement, Funds Flow Statement and Balance Sheet).
Preparing Letter of Credit, Telex transfers, Bill Discounting, Short Term Loan.
Review and verify accuracy of reported data.
Prepare and analyse all monthly Reports (Sales, Receivables, Payables and General ledger and MIS Reports).
Ensure compliance with all statutory and company requirements.
Assist with development of annual operating budget of up to AED 2, 000, 000.
Prepare financial documents such invoices, bills, accounts receivable, accounts payable, purchase orders, and other financial records for entry into computer software.
Preparing monthly Bank Reconciliation Statement and scrutinizing interest and bank charges, and Preparing telex transfers.
Assisting to the seniors for preparation of financial reports for monthly and annual basis.
Provides management with timely, valid and reliable financial information in a pre-approved content and format
Provides management with daily, weekly, quarterly, and yearly financial reports in a pre-approved content and format
Prepare Payroll, Employees Benefits (Allowances, omission, & other benefits.)
Maintaining proper filling system of all the records, payment vouchers, receipts,
Handling daily cash cheque deposit and withdrawal of cash
Marinating petty cash with supporting documents properly.
Enter and reconcile cheque cashed to accounting software monthly.
Respond to vendor inquiries as required.
Prepares cheque and associated reports, as required in accordance with agency schedules.
Handling various accounts like General ledger Accounts, Accounts Receivables, Accounts payables, Preparing Cash, Bank, PDC Receipts, Payments and Journal Vouchers for day to day transactions and posting it to General ledger.
Maintaining proper filling system for all types of vouchers with supporting documents, handling daily cash, cheque deposits and withdrawals.
Preparing monthly Payroll sheet of the employees and monthly Cash Flow Statement.
Preparing monthly Bank Reconciliation Statement and scrutinizing interest and bank charges, and Preparing telex transfers.
Preparing monthly Debtors and Creditors outstanding Statements.
Organizing for periodical reconciliation of balance with all debtors, creditors and obtaining confirmation statements.
Keeping aging for all Receivables and Payables.
Reconciliation of intercompany accounts, Calculation and updating staff indemnity, corresponding with banks for business Financial Matters.
Preparing Various Reports weekly, monthly and Annual (Sales reports, A/R, A/P, GL and other reports needed by management).
Co-coordinating with auditors in matters of auditing.
Following up with the debtors for the payments.
6 Month fiance project under C . A
Work