مجموع سنوات الخبرة: 10 سنوات, 8 أشهر
مايو 2017
إلى حتى الآن
Senior Accountant
في Acacus Computer Software House LLC
البلد :
الإمارات العربية المتحدة - دبي
Senior Finance Officer (May 2019 - Present)
• Responsible for month end closing activities, in compliance with company accounting policies and the application of IFRS
• Assist with preparation of work papers as required by external auditor
• Undertake ad-hoc reporting and analysis requested by management
• Identify opportunities for process improvements to further streamline accounting tasks, increase efficiency and shorten month end close calendar.
• Provide critical assessment of all budgets and cost projections
• Assess all incoming products, resources, and services to ensure the best price
• Collaborate with department heads to strategize ways to minimize waste
• Computing and filing quarterly VAT
General Accountant (May 2017 - Apr 2019)
• Prepare journal entries by collecting necessary data, analyzing, and preparing audit trail support for the journal entries
• Conduct monthly and quarterly flux analysis on balance sheet and P&L accounts.
• Review, reconcile and confirm all intercompany transactions for the group
• Handles accounts payable, accounts receivable and procurement
• Responsible for month end closing activities, in compliance with company accounting policies and the application of IFRS
• Assist with preparation of work papers as required by external auditor
• Undertake ad-hoc reporting and analysis requested by management
• Identify opportunities for process improvements to further streamline accounting tasks, increase efficiency and shorten month end close calendar.
• Provide critical assessment of all budgets and cost projections
• Assess all incoming products, resources, and services to ensure the best price
• Collaborate with department heads to strategize ways to minimize waste
• Computing and filing quarterly VAT
General Accountant (May 2017 - Apr 2019)
• Prepare journal entries by collecting necessary data, analyzing, and preparing audit trail support for the journal entries
• Conduct monthly and quarterly flux analysis on balance sheet and P&L accounts.
• Review, reconcile and confirm all intercompany transactions for the group
• Handles accounts payable, accounts receivable and procurement
سبتمبر 2016
إلى مايو 2017
General Accountant
في Back 2 Back Trading LLC
البلد :
الإمارات العربية المتحدة - دبي
• Perform day to day operation and accounting posting in Al-ameen and Phenix accounting system
• Prepare Balance Sheet, Profit and Loss and Sales Report
• Review fixed asset accounting and ensuring correct depreciation computation
• Prepare management reports
• Liaise with suppliers and customers for dispute and issues
• Perform bank reconciliation and contact bank for any issues in bank statement
• Checking and verifying DU, DEWA and Etisalat bills of employees
• Oversee the sales process by ensuring that all sales have been correctly delivery to customer with correct quantity and model
• Prepare Balance Sheet, Profit and Loss and Sales Report
• Review fixed asset accounting and ensuring correct depreciation computation
• Prepare management reports
• Liaise with suppliers and customers for dispute and issues
• Perform bank reconciliation and contact bank for any issues in bank statement
• Checking and verifying DU, DEWA and Etisalat bills of employees
• Oversee the sales process by ensuring that all sales have been correctly delivery to customer with correct quantity and model
يناير 2015
إلى يونيو 2016
Financial Accountant
في Total Oil Asia pacific
البلد :
الفلبين - Taguig
• Responsible for the effective operation and performance of corporate accounting in terms of record management, month-end close and financial reporting.
• Responsible for the timely and full completion of book close process for applicable SAP-FI modules.
• Perform posting, analyzing and uploading of journal entries. These including accrual, deferrals, reclassification and rebates.
• Create and update vendor master data, which includes verification of supporting documents and checking of existing vendor to avoid duplication in the system.
• Perform asset disposal and manage asset master data.
• Prepare fixed asset listing, FI-AA reconciliation and CAPEX budget report
• Prepare Balance Sheet, Income Statement, Cash Flow, Input KI, DSO, Variance Analysis and Working Capital.
• Lead team in business process review, gap analyses documentation of process maps and standard operating procedures.
• Responsible for the timely and full completion of book close process for applicable SAP-FI modules.
• Perform posting, analyzing and uploading of journal entries. These including accrual, deferrals, reclassification and rebates.
• Create and update vendor master data, which includes verification of supporting documents and checking of existing vendor to avoid duplication in the system.
• Perform asset disposal and manage asset master data.
• Prepare fixed asset listing, FI-AA reconciliation and CAPEX budget report
• Prepare Balance Sheet, Income Statement, Cash Flow, Input KI, DSO, Variance Analysis and Working Capital.
• Lead team in business process review, gap analyses documentation of process maps and standard operating procedures.
مايو 2013
إلى ديسمبر 2014
General Accountant
في Bayer Business Service
البلد :
الفلبين - Taguig
Closing Coordinator (October 2014 - December 2014)
• Guide the US Business Partners, company responsible and internal accounting colleagues of the closing activities by preparing a closing calendar and scoping of closing steps.
• Monitor the closing activities to ensure that the closing steps are properly performed and documented
• Coordinate with Global Office, US Business Partners and local stakeholders for any closing updates, potential improvement and closing issues and problems
• Responsible for closing the accounts on time by ensuring that all the milestone steps are free from any errors.
Record to Report (May 2013 - September 2014)
• Prepare, review and post business and accounting entries through WPA tool
• Account reconciliation, flux analysis and investigation of unusual variances and trends
• Calculate overhead, work-in process and variance of materials
• Post net realizable value, PCCS and sample program of materials
• Perform different asset postings such acquisition, transfer, depreciation and disposal
• Allocate and assess cost collectors such as cost centers, WBS and orders
• Perform GR/IR reclassification, GIT clearing, foreign currency valuation, AKM activities, revenue recognition, VAT netting and accounts payable accrual
• Perform SAP correction for reporting validation errors and warnings
• Import data from Warehouse to Bayer reporting tool and perform ATN posting and monitoring
• Guide the US Business Partners, company responsible and internal accounting colleagues of the closing activities by preparing a closing calendar and scoping of closing steps.
• Monitor the closing activities to ensure that the closing steps are properly performed and documented
• Coordinate with Global Office, US Business Partners and local stakeholders for any closing updates, potential improvement and closing issues and problems
• Responsible for closing the accounts on time by ensuring that all the milestone steps are free from any errors.
Record to Report (May 2013 - September 2014)
• Prepare, review and post business and accounting entries through WPA tool
• Account reconciliation, flux analysis and investigation of unusual variances and trends
• Calculate overhead, work-in process and variance of materials
• Post net realizable value, PCCS and sample program of materials
• Perform different asset postings such acquisition, transfer, depreciation and disposal
• Allocate and assess cost collectors such as cost centers, WBS and orders
• Perform GR/IR reclassification, GIT clearing, foreign currency valuation, AKM activities, revenue recognition, VAT netting and accounts payable accrual
• Perform SAP correction for reporting validation errors and warnings
• Import data from Warehouse to Bayer reporting tool and perform ATN posting and monitoring
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