Accountant
Dubai Contracting Company LLC
Total des années d'expérience :11 years, 0 Mois
Current Duties and Responsibility
• Preparation & submission of reports (IFRS) to Management and Board Members (MIS).
• Liaise with insurance companies, banks, auditors, consultants, software vendor.
• Coordination with other-in-charges for collection of funds from Client, Consultant and other debtors.
• Liaising with banks for financing new projects, renewal of facilities (Guarantees, Bid Bonds, Performance Bonds, Retention Guarantees, Letters of Credit, etc).
• Verification of bank reconciliations and monitoring day-to-day bank balances.
• Preparation of projects cost analysis and cash flows for bank financing.
• DEWA, Etisalat & Du bills recording and payments made through cheques.
• Accounting payment certificates of client/consultant and subcontractor.
• Checking, allocation and accounting of invoices of suppliers & other vendors.
• Preparation of payments through cheques, telex transfer & letter of credit.
• Arranging mode of payments letter of credit, telex transfer and other fund transfer.
• Payment of staff salaries and labour wages, leave dues & terminal benefits for workers.
• Leave observation for workers and salary advance payments & deductions
• Fixed assets registering & preparing depreciation of assets and insurance registration.
• Arranging mortgage for fixed asset purchase.
• Monthly closing procedures, balance sheet and income statement.
• Cash withdrawals, deposits, cheque book collection, money exchange etc.
• Reconciliation of supplier & subcontractors dues.
• Preparing consolidated reports of subsidiaries and associated companies.
• Monitoring the accounts of subsidiary construction company and associate trading companies.
• Handling the foreign currency transactions with subsidiary companies outside UAE.
• Inventory control and physical verification as per stock list.
• Organizing the year end auditing program
Finance and Accounting
• Preparation & submission of various reports to Management and Board Members.
• Liaise with insurance companies / banks / auditors / software vendor.
• Pre payment of Sales Tax & VAT and submission of monthly returns.
• TDS payment and obtain certificate for staff.
• Pre payment of Staff Provident fund and submission of monthly returns.
• Following Labour law and rules for labour well fare.
• Settlement of utility bills.
• Coordination with other-in-charges for collection of funds from debtors.
• Liaising with banks for financing, renewal of facilities.
• Verification of bank reconciliations and monitoring day-to-day bank balances.
• Preparation of all payments made through cheques.
• Arranging mode of payments letter of credit and telex transfer.
• Payment of staff salaries and labour wages, Leave dues & Terminal benefits for workers.
• Leave Observation for Workers and Salary advance Payments & deductions
• Fixed assets registering & preparing depreciation of assets and insurance registration.
• Arranging mortgage for fixed asset purchase.
• Monthly closing procedures and balance sheet / Income statement.
• Cash withdrawals, Deposits, Cheque Book Collection, Money Exchange…etc.
• Reconciliation of debtors dues.
• Inventory control and physical verification as per stock list.
• Organizing the year end auditing program.
Finance and Accounting
• Preparation & submission of various reports to Management and Board Members.
• Liaise with insurance companies / banks / auditors / software vendor.
• Pre payment of Sales Tax & VAT and submission of monthly returns.
• TDS payment and obtain certificate for staff.
• Pre payment of Staff Provident fund and submission of monthly returns.
• Following Labour law and rules for labour well fare.
• Settlement of utility bills.
• Coordination with other-in-charges for collection of funds from debtors.
• Liaising with banks for financing, renewal of facilities.
• Verification of bank reconciliations and monitoring day-to-day bank balances.
• Preparation of all payments made through cheques.
• Arranging mode of payments letter of credit and telex transfer.
• Payment of staff salaries and labour wages, Leave dues & Terminal benefits for workers.
• Leave Observation for Workers and Salary advance Payments & deductions
• Fixed assets registering & preparing depreciation of assets and insurance registration.
• Arranging mortgage for fixed asset purchase.
• Monthly closing procedures and balance sheet / Income statement.
• Cash withdrawals, Deposits, Cheque Book Collection, Money Exchange…etc.
• Inventory control and physical verification as per stock list.
• Organizing the year end auditing program.
Master of Commerce from Calicut University.
Certificate in Computer from Indira Gandhi Open University
Bachelor of Commerce from Calicut University.