Accountant
Miraj Islamic Art Centre & Saga World Dubai
مجموع سنوات الخبرة :26 years, 10 أشهر
- Preparation of Financial Accounts
- Preparation of monthly MIS
- Preparation of Payroll
- Balance sheet reconciliation
- VAT implementation
Accounts Receivable;
• Preparing invoices
• Preparing sales reports for MIS
• Sales Reconciliation
• Accounts Receivable management
• Reconciliation and Invoicing of Rechargeable Expenses.
• Contract / Agreement Review
• Costing Review against contracts / agreement.
• Attending Customer inquiries
Payroll;
• Preparing salaries to comply with WPS system & UAE Labour law
• Preparing Leave salary and maintaining Leave Tracker
• Preparing EOSB as per UAE labour law.
• Preparing salary reconciliation
• Attending for employee’s payroll inquiries.
Accounts Payable;
• Audit purchase procedure
• Accounts Payable management
• Preparing reports
General Ledger
• Bank reconciliation
• Month end closing
Achievements
• Introduced a control sheet to monitor payroll up to invoice delivery to avoid duplication.
• Introduces a control sheet for rechargeable expenses to avoid duplication.
• Managed to finish month end process on given deadline.
• In-charge of Accounts Team (Includes: Sales, Purchasing, Payroll, General & Inventory).
• Posting monthly closing entries & Preparation of Quarterly Financial Reports.
• Preparing salaries (Company wise) & SIF Files for WPS
• Posting all Local & import purchases to the Accounting System (PACT) after auditing.
• Auditing all inventory related transactions.
• Handling Debtor & Creditor Control Accounts (Up to date)
• Bank Reconciliations
• Preparation of L/C documents
• Preparing Sales & Financial reports to the management
• Auditing all transactions.
- Preparing Financial Reports for Management & Government
- Directly handled Debtor Controlling
- Sales Order Monitoring
- Payroll
- Office Administration
- Costing
- Taxation
- Administration
- Coordinating with foreign buyers & local buying officer
- Preparing Costing & Arranging Materials
- Preparing Shipping Documents (L/C)
- Price Negotiations
- Production Monitoring
- Handling Lectures
- Maintaining Student Register
Continuing
