Accountant & Auditor
MIM International Consultancies
مجموع سنوات الخبرة :12 years, 11 أشهر
Review financial statements, reports, and other documents related to external audits to ensure the accuracy of accounting entries and compliance with applicable laws, regulations, policies, procedures, etc.
Conduct fieldwork as required by assigned projects or programs (e.g., site visits) to verify information obtained from management officials or others within an organization.
Analyze findings of various audits conducted by reviewing documentation such as contracts, agreements, purchase orders, invoices/receipts, payroll records, timecards/attendance data, etc.
Compare invoices, checks, and receipts with statements to find inconsistencies or incomplete documentation.
Evaluate the reliability of the source of financial data.
Report audit findings to senior auditors or management as directed by supervisors.
Tax preparation, VAT filing & VD submissions for MIM’s clients, and following up the payment or other required procedures.
Auditing, Accounting manager, and Book-keeping, for the INTERNATIONAL PRIVATE GREOUP LLC - Investment & Real Estate Management. From July 2020 to present - Sharjah, UAE.
Maintain all daily entries for all projects in progress such as Sharjah Mall Project and other properties such as (buildings, Villas, hotels, and resorts), and prepare monthly trial balance and management reports.
Preparing all accruals, journal entries, and reconciliations during month-end closing.
Generated and reviewed monthly financial statements, with a major emphasis on revenue and expense trend analysis.
Tax preparation, VAT filing submissions, VD, and following up with FTA.
Checking financial reports and records are accurate and dependable, collating, checking, and analyzing spreadsheet data.
Preparing monthly trial balance, preparation of monthly management reports, checking monthly progress invoices for sales, services, parts, and follow-up, reviewing and record closing Adjusting entries.
Major Accounts receivables aging and follow-ups, reviewing and recording monthly payroll and incentives.
General ledger reconciliation, monthly reconciliation of balance sheet accounts, managing accounting transactions related to procurement, petty cash, and any payment.
Managing cash flow by planning the payment and ensuring the timely collection of receivables.
Effectively manage supplier’s payments and Accounts Payable account, produce accounts payable aging and reconciliation.
Preparing monthly accrual for expenses and income, maintaining a sheet for monthly amortization of prepaid expenses.
Allocation and calculation of fixed assets depreciation based on the monthly reports for the actual use of the fixed assets.
Monthly trial balance, depreciation, and bank reconciliations, management reports, receivables aging, and following up.
Checking monthly progress invoices of projects and follow-ups, recording and reconciliation of retention, and mobilization advance, and issuing letters of guarantee according to the requirements of the Contract.
Project billings to ensure the right directions for adjustment of advances and retention, managing cash flow by planning the payment, and ensuring the timely collection of receivables.
Effectively manage supplier’s payments and accounts payable account, produce accounts payable aging and reconciliation.
General ledger reconciliation, responsible for monthly reconciliation of balance sheet accounts. Managing accounting transactions related to procurement, petty cash, and any payment.
Project costing and allocation of overheads to all projects, producing project-wise profit & loss, and calculation of stage of completion and calculating expected project cost for completion.
Updating books of accounts and voucher files for annual audit Handling accounting transactions related to purchases.
Post and process journal entries to ensure all business transactions are recorded.
Update accounts receivable and issue invoices. Update accounts payable and performs reconciliations.
Assist in the processing of balance sheets, income statements, and other financial statements according to legal and accounting, and financial guidelines.
Update financial data in databases to ensure that information will be accurate and immediately available when needed. Prepare and submit weekly, monthly, and annual reports.