Senior Accountant
EEE Cobiax DWC LLC Dubai
Total years of experience :15 years, 5 Months
Coordinate and manages accounting activities, monthly transactions and updating and maintain all type of receipts and payments of the company.
Managing and preparation of accounts receivables &accounts payables statement with ageing analysis.
Ensure the accurate preparation / reporting of monthly financial results in strict accordance with Company deadlines.
Preparation of bank reconciliation statement and reconciling all ledgers and sub- ledgers.
Ensure that debtors are monitored and collections are consistent within company time frames.
Coordinate with vendors regarding invoicing and payment inquiries and discrepancies.
Maintenance of Petty Cash Account on a daily basis by entering all the disbursements in the accounts’ system.
Preparing all financial schedules (advance & accruals, fixed asset schedules).
Monitoring invoicing, payment, recovery and handling intercompany transactions.
Monitoring the company’s bank accounts and maintaining the fund for the payment and reconciling the Credit Card payment from the customer on a daily basis
Preparation of salary & Final settlement for the staff under W.P.S. system.
Managing and preparation of LETTER of CREDIT and its accounting treatment.
Generating error free reports for management and Auditors.
Preparation of various kind of accounting reports for audit purposes & finalization of Accounts.
Monitoring invoicing, payment, recovery and handling intercompany transactions.
Preparation and managing of purchase order, purchase invoice and sale order, sale invoice in Microsoft NAV.
Handling the submission of LC documents to Customer and Bank.
Managing and tracking the status of item delivery with logistic team and collecting the documents for invoice submission.
Handling and management of Shipment and custom duty charges, Demurrage charges.
Invoicing and Frequent follow-up with client for collecting outstanding.
Coordinate and manages accounting activities, monthly
transactions and updating and maintain all type of receipts
and payments of the company.
Managing and supervising of accounts receivables &accounts
payables statement with ageing analysis.
Ensure the accurate preparation / reporting of monthly
financial results in strict accordance with Company deadlines.
Preparation of various kind of accounting reports for audit
purposes & finalization of Accounts.
Preparation of bank reconciliation statement and reconciling
all ledgers and sub- ledgers.
Ensure that debtors are monitored and collections are
consistent within company time frames.
Preparing TT transfer for foreign suppliers of their standard
and coordinate with vendors regarding invoicing and payment
inquiries and discrepancies.
Maintenance of Petty Cash Account on a daily basis by
entering all the disbursements in the accounts’ system.
Managing and supervising purchase & sales and debit note &
credit note.
Preparing all financial schedules (advance & accruals, fixed
asset schedules).
Monitoring invoicing, payment, collection and handling
intercompany transactions.
Preparation of Payroll & Final settlement for the staff under
W.P.S. system.
Monitoring the company’s bank accounts and maintaining the
fund for the payment and reconciling the Credit Card payment
from the customer on a daily basis.
Handled all the accounts up to finalization.
Managing Accounts Receivables and Payables
Preparing Bank and supplier Reconciliation
Preparation of salary & Final settlement for the staff under
W.P.S. system.
Managing Foreign transfer to suppliers and tracking delivery
Generating error free reports for management and Auditors
Preparing documents for letter of credit and letter of
guarantee and submitted to bank.
Responsible for managing all supplier payments and making
follow up for collecting outstanding from customers.
Responsible for renewal of vehicle insurance
Co-ordinating and making arrangements for staff visa and
health insurance renewal.
Experience in co-ordinating exhibition activities.
Maintaining fixed asset schedule and manage sheet for
prepaid & accrual expenses and encoding entries in the
system on a monthly basis.
Co-ordinate with manager for generating fund and make
subsequent cash flow in the bank account.
Prepare and reconcile bank statement.
* Managing invoices and receipts.
* Maintaining of all expense and incomes
* Managing Venders payments
* Monitoring the attendance and salary sheet of the employees
Bank Reconciliation
* Generating invoices
* Managing sales and Making receipts
* Verification of stocks
• Prepare and reconcile bank statement.
• Managing invoices and receipts.
• Maintaining of all expense and incomes
• Managing sales and Making receipts
• Verification of stocks
Bachelor in Commerce
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