Senior Accountant
Kawkab Al Omniyat General TRADING LLC
مجموع سنوات الخبرة :15 years, 6 أشهر
Senior Accountant, September 2014-Jan 2016, Kawkab Al Omniyat General Trading L.L.C., Dubai, UAE
• Cost Management
• Responsible for all bank transactions and reconciliations
• Track the inventory and Cash Turn Over
• Prepare External Financial Statements (Balance sheet, P&L, Cash Flow and Changes in Owner Equity)
• Review of Balance Sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries as required
• Assist with preparing the external and internal audit requirements
• Petty Cash transactions and related replenishment of funds
• Reconcile monthly reports to the Company's accounts
• Maintain Fixed Asset Register
• Cash Flow forecast and propose optimum funds utilization
• Prepare monthly payroll
• Prepare monthly provision of Accrued Expenses
• Complete payments and control expenses by receiving, processing, verifying and reconciling invoices/ pay slips
• Process invoices including data entry, matching of invoices and validating approvals
• Resolve AP invoice problems
• Schedule tasks to ensure compliance to deadlines
• Review of Accounts Payable - Subsidiary Ledgers agree to the General Ledger
• Vendor set up and maintenance
• Respond to inquiries from vendors and suppliers
• Audit Expense Reports
• Verification all requests for payment as per company credit facility and policy
• Maintain an updated Accounts Receivables Aging report and follow up past due invoices through calls, emails or personal visits
• Make a monthly reconciliation of AR and generate a report for upper management
• Accomplishes accounting and organization mission by completing related results as needed.
• Preparation of monthly journal entries in a timely and accurate manner
• Perform complex monthly reconciliations of general ledger accounts
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries a required.
• Bank reconciliation.
• Petty cash transactions and related replenishment of fund
• Assist with preparing the external and internal audit requirements
• Reconcile monthly reports to the Company's accounts
• Maintain fixed asset register
• Estimation of cash flows and propose optimum funds utilization
• Prepare monthly payroll
• Prepare monthly provision of accrued expenses
• Complete payments and controls expenses by receiving, processing, verifying and reconciling invoices/ pay slips
• Process invoices including data entry, matching of invoices and validating approvals
• Resolve AP invoice problems
• Schedule tasks to ensure compliance to deadline
• Ensure subsidiary ledgers on accounts payable agree to the general ledger
• Respond to inquiries from vendors and operations
• Audit expense reports
• Vendor set up and maintenance
• Verification all requests for payment as per company credit facility and policy
• Maintain an updated list of Outstanding Receivable and follow up past due invoices through calls, emails or personal visits
• Make a monthly reconciliation of AR and generate a report for upper management
• Accomplishes accounting and organization mission by completing related results as needed.
Senior Accountant, December 2008-June 2011, Sykon Glass and Aluminum System L.L.C, Dubai, UAE
• Preparation of monthly journal entries in a timely and accurate manner
• Perform complex monthly reconciliations of general ledger accounts
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries a required.
• Bank reconciliations
• Petty cash transactions and related replenishment of fund
• Assist with preparing the external and internal audit requirements
• Reconcile monthly reports to the Company's accounts
• Maintain fixed asset register
• Estimation of cash flows and propose optimum funds utilization
• Prepare monthly payroll
• Prepare monthly provision of accrued expenses
• Complete payments and controls expenses by receiving, processing, verifying and reconciling invoices/ pay slips
• Process invoices including data entry, matching of invoices and validating approvals
• Resolve AP invoice problems
• Schedule tasks to ensure compliance to deadline
• Ensure subsidiary ledgers on accounts payable agree to the general ledger
• Respond to inquiries from vendors and operations
• Audit expense reports
• Vendor set up and maintenance
• Verification all requests for payment as per company credit facility and policy
• Maintain an updated list of Outstanding Receivable and follow up past due invoices through calls, emails or personal visits
• Make a monthly reconciliation of AR and generate a report for upper management
• Accomplishes accounting and organization mission by completing related results as needed.
• Preparation of monthly journal entries in a timely and accurate manner
• Perform complex monthly reconciliations of general ledger accounts
• Review of balance sheet transactions to ensure accuracy, sufficient documentation and ensure all balances are properly supported and recording correcting entries a required.
• Bank reconciliation.
• Petty cash transactions and related replenishment of fund
• Assist with preparing the external and internal audit requirements
• Reconcile monthly reports to the Company's accounts
• Maintain fixed asset register
• Estimation of cash flows and propose optimum funds utilization
• Prepare monthly payroll
• Prepare monthly provision of accrued expenses
• Complete payments and controls expenses by receiving, processing, verifying and reconciling invoices/ pay slips
• Process invoices including data entry, matching of invoices and validating approvals
• Resolve AP invoice problems
• Schedule tasks to ensure compliance to deadline
• Ensure subsidiary ledgers on accounts payable agree to the general ledger
• Respond to inquiries from vendors and operations
• Audit expense reports
• Vendor set up and maintenance
• Verification all requests for payment as per company credit facility and policy
• Maintain an updated list of Outstanding Receivable and follow up past due invoices through calls, emails or personal visits
• Make a monthly reconciliation of AR and generate a report for upper management
• Accomplishes accounting and organization mission by completing related results as needed.