Senior Accountant
Knowledge Point Educational Consultant LLC
Total years of experience :13 years, 6 Months
Played a vital role in Systems Improvement and Subordinates Training
Collection of long overdue receivables amounting to AED 9 M
KEY RESPONSIBILITIES
Handles Financial Management Reporting such as Trial Balance analysis, Balance Sheet, Profit & Loss Statement, Cash Flows, Forecasting & Budgeting, and Analysis of Accounts.
Handles internal and external audit
Reviews monthly payroll transactions
Reviews daily cash position report
Performs variance analysis of balance sheet, income and expense accounts
Monitors corporate expenses and its allocations to subsidiaries & operating divisions.
Assists Chief Account in the preparation of budget.
Performs accounting and reporting of Spectrum Training & Evaluation LLC ( a subsidiary of EAI), from September 2015 along with the duties in KP
Migration from manual accounting system to ERP-Great Plains10
KEY RESPONSIBILITIES:
Building up accounting department for SPECTRE Training and Evaluation LLC Company using Microsoft Great Plains 10
Banks documentation preparation for issuing cheque books, A4 cheques and authorizations
Prepares funds transfer letters
Prepares Bank reconciliation
Intercompany reconciliation
In charge in AR invoice and collection and revenue recognition
Process Payroll transactions
Handles petty cash
Depreciation of assets
Cash flow preparation
Participated in IDEX 2009 (International Defense Exhibition)
Played a vital role in the Overall set up of accounting system, migration from manual to electronic.
KEY RESPONSIBILITIES:
Handles General ledger - Great Plains ERP system and overall in charge in handling day to day Finance operations in charge of both internal and external audit
Sales and revenue forecast reports preparation
Performs final posting, asset depreciation, revenue recognition, cash flow and bank reconciliation
Rent Allocations entries
Insurance and other prepaid allocations entries
Cash flow preparation
Final Trial Balance Review & Analysis
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