Accountant
One Business Centre
Total years of experience :9 years, 7 Months
12 Nov 2017-Till Date: One Business Centre, Dubai as Accountant.
Working as an Accountant, my main task is liaising with clients regarding their service requirements, providing outstanding customer service and maintaining the general upkeep and appearance of the center. The KRAs include the following:
• Day to Day bookkeeping at Centre level
• Manage accounts receivable and collections
• Client invoicing
• Centre Level Petty Cash balance
• Prepare WPS payments and/or variations
• Carry out Administrative requirements for all financial processes under the direction of the
MP/OD
• To take responsibility in preparation of financial reports and other financial information to
management
• Implement and ensure appropriate financial and internal controls in compliance with company
policies and procedures are followed.
• To do financial forecasting, planning and analysis process, and identify, resolve potential financial
risks areas in timely manner and prepare monthly and annual financial report for Partners
• Manage compliance with statutory authority and audit requirements
• Ensure the monthly reconciliation of ledgers
• Ensure that the business cash flow adequately support company work activities
• Keeping clients and company management regularly updated about their investments
• Following up for the payments with calls, emails and sending the Statement of Accounts and necessary invoices to the clients in Dubai.
• Fund Allocation of Individual and Insurance Company as per the Premium software used by the company.
• Checking for the accuracy of the Debit and credit invoices given to the clients.
• Providing the appropriate calculation of the Premium amount as required and asked for by the clients.
• Handling financial inquiries regarding client Statements and invoices.
• Maintaining the cheque register and arranging for collection on regular day to day basis.
• Maintaining Internal Control Systems.
• Providing assurance about the accuracy of information contained in financial reports and their compliance with statutory requirements
• Coordinating with the Accounts Department in the main office, Dubai.
• Banking transaction, cash management, and customer relation.
• Prepares Invoices and maintains register for proper monitoring
• Dealing with material purchase/sales and maintaining bills for the same
• Prepares and distributes employees payroll, advance salary and Staff monthly claims
• Monitored all cheques collected and ensure that all dated cheques are deposited in the bank.
• In-charge of petty cash fund and change fund
• Handles Accounts Receivables and makes sure that all are collected on due date
Working in the Audit team of KPMG for past one year and helping the firm deliver consistent and accurate financial statements. The KRAs include the following:
Scrutinizing financial statements of companies to test for consistency based on several set parameters
Conducting detailed analysis of bank statement confirmation and inventory management tie out
Verifying Financial Statement Mathematical Accuracy
Analytical review & consolidated tick& tie of the financial records
Prior year tie out and internal consistency, Version control of financial statements
Processing eAudit roll forward and lock down procedures
Performed Vouching procedure as per the client’s requirement
Master of Business Administration in Finance and Marketing