Senior Accountant
Acacus Computer Software House LLC
Total des années d'expérience :10 years, 10 Mois
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
• 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
• 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.
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
Accoutancy