Accountant
Cerner Middle East FZ LLC
Total years of experience :7 years, 6 Months
with day-to-day supplier and third-party queries for all business units
•Approved the GL codes on all new PO’s that were raised
•Managed all standard/reoccurring month end journal entries for various business units including UAE, Saudi, Qatar, Egypt & Kuwait
•Managed rent, pre-payments, accruals and other accounts & other preparations for closing
•Managed monthly analytical reviews for all the business units, ensuring accuracy of reports before sending it to management
•Prepared monthly bank reconciliations in different currencies for all the business units, ensuring accuracy and sending it to management in the US on a monthly basis
•Managed receivables/recoverable amounts for all business units
•Held monthly meetings with project managers and sales staff to ensure accuracy
•Co-ordinated with the team in the US and India and ensuring payments are done in timely manner and that any issues with accounts payable are dealt with and everything is good for payment
all payables to suppliers using Oracle ERP systems
•Took full control of internal and external employee expense reimbursements
•Managed all advanced travel payments to employees in foreign and local currency
•Took the responsibility of cheque payments
•Maintained all petty cash payments
•Took the responsibility of online bank transfers to supplier and employee accounts
•Handled accounts receivables from employees
•Maintained bank reconciliations for various bank accounts
•Handled inter-company debit notes & transactions
•Prepared documentation for the external auditors when needed
•Issued LPOs for purchase of cars for employees
•Assisted with monthly and yearly closing
•Assisted with fixed asset and depreciation for the company
•Handled all queries from employees and suppliers via telephone, email and face to face
•Managed and coordinated daily banking processes
Asset Finance, Cockfosters, London, U.K
•Monitored investments and ensured accuracy in transactions
•Executed benefits payments and administered benefit entitlements
•Took the responsibility of planning, executing and completing internal audit reports
•Handled amendments to customer contract agreements as per changes in the account
•Developed and ensured accurate administrative and functional reporting
•Authorized balance refunds and reviewed re-finance businesses
•Involved in bank reconciliation review statements
•Resolved risk issues raised through Experian car data check
•Took the responsibility of disposing vehicles in view of settlements
•Liaised with customers, sales staff and other finance companies
responsibility of raising credit notes for customers
•Worked alongside credit controllers to ensure accuracy of client accounts
•Maintained weekly and monthly KPI reporting
•Prepared customized reports for various clients
•Dealt with customer and client queries via email and telephone
•Used Oracle and Microsoft systems extensively on a daily basis
monthly V.A.T returns, while meeting deadlines
•Used VT Transaction (Accounts Software Program)
•Maintained book-keeping for various clients in different industries
•Prepared bank reconciliations for clients
•Took the responsibility of interpreting for Turkish speaking customers
•Maintained the company petty cash
•Managed the daily banking processes
courses: to study towards the ACCA exams and obtained the Advanced Diploma in
courses: Career Progression Career break and maternity leave
courses: ACCA – Advanced Diploma in
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