Senior Accountant
LONDON CONSULTING MEDICAL CENTER
Total years of experience :14 years, 7 Months
Main activities and responsibilities
• Processing invoices for Insurance claims
• Posting Day to day Transactions and filing records
• Managing Daily cash and petty cash
• Handling Accounts payable and Receivable.
• Calculating Physicians Income and Expenses
• Month end reconciliation and closing of accounts
• Prepare Monthly Statement including Income & Expense, Inventory, Fixed assets, Prepaid.
• Inventory Checking and reconciliation.
• Coordinate with HR Department and Processing Employees Payroll, Annual Leave, EOSB
• Finalization of accounts and coordinate with external Auditing
• Prepare LPO’s and Managing Suppliers Account
• Type of business or sector: Trading, Real Estate, Recruitment Consultancy& Cleaning services.
• Handling entire accounts department of the group of companies
• Preparing LPO’s, Dealt with suppliers and customer Management.
• Handling Accounts payable and Receivable.
• Inventory Management and preparing MIS.
• Activities like preparation and processing sales invoices, bank and cash vouchers and receipts etc:-
• Preparing Bank Reconciliation statement.
• Cost analysis and monitoring sales and profitability.
• Cash Flow Management and Budget Reporting
• Posting day to day journal entries and balancing the books of accounts in ORACLE
• Handling entire Accounts of other two sister company.
• Preparing payroll as per the WPS and UAE Labour Law.
• Cost controlling and inventory Management
• Prepare, examine, or analyze accounting records, financial statements, or other financial reports to assess accuracy, completeness, and also conformance to reporting procedural standards.
• Handling Recipe Management and controlling wastage
• Controlling and monitoring POS system.
• Report to Group Manager regarding the finances of facility.
• Handling Accounts Payable, Dealt with Local and International suppliers.
• Posting day to day journal entries and balancing the books of accounts in Peachtree Accounting Software.
• Preparing Budget reports
• MIS reporting, Finalization of Accounts for Year End Auditing
• Advise Accounts Manager about issues like resource utilization.
• Office administration and assisting PRO works.
• Controlling Accounts Receivable, preparation of bank and cash vouchers and receipts etc:-
• Preparing Bank Reconciliation statement.
• Sending Quotations & Preparing LPO’s
• Cost analysis and monitoring sales and profitability.
• Responsible for monitoring, scheduling and preparing cheque payment to suppliers.
• Handling inventory and recipe management in Alpha recipe Management system
• Managing attendance, handling payroll, Salary and preparing KPI’s
ACCOUNTING includes Financial Accounting and Management Accounting
Maintaining books of accounts, Manual and computerized.
Preparing final Accounts (Contract receipts), (Partnership firms), (Individuals)
Application of Statutory provisions, Compliance with requirements of schedule VI of the Companies Act, 1956and Accounting Standards etc…
AUDITING Includes Statutory Audits, Internal Audits and Tax Audits of various type of business and non-business organizations.
Preparing audit Programmes, Audit Working papers and documentation.
Understanding, recording and evaluating internal control system.
Performing Substantive audit procedures.
Drafting Audit Reports as per the new reporting requirements of Companies Audit Report Order, 2003 (CARO)
TAXATION includes Both direct and indirect taxes.
Computation of Total income, Deferred Tax a Under income tax law.
Preparation and filling of returns.
CONSULTANCY SERVICES includes services in the field of Financial management and corporate affairs.
Projection of working capital requirement.
Preparation of project reports, Annual Reports for bank loans.