Accountant
Classique Labels and Packaging LLC
Total years of experience :14 years, 5 Months
• Proficient in bookkeeping, meticulously handling banking transactions, and maintaining up-to-date records for accounts payable and receivable.
• Manage bookkeeping tasks, including updating accounts payable and receivable, and monitoring banking transactions
• Coordinate with operations staff for seamless day-to-day invoicing and expense booking, while adhering to U.A.E VAT Laws
• Assist in the preparation of VAT Reports, financial statements and other management-required reports, maintaining fiscal files and records for transparency and accountability
• Skilled in posting and auditing journals, sales invoices, and purchase invoices, ensuring compliance with internal and external procedures.
• Experienced in recording diverse banking transactions, including Letter of Credit, Invoice Discounting, Trust receipt Cheque Discounting.
• Adept at reconciling bank statements, preparing and posting monthly journals, and ensuring accurate financial data in databases while assisting with expense and payroll record reviews
• Prepared and reviewed various accounting statements, ensuring accuracy and compliance with internal and external procedures
• Managed accounts payable and receivable, including bill payments, salaries, and petty cash, ensuring timely transactions.
• Conducted regular reconciliations, including bank statements, and posting of monthly journals to accurately record all business transactions.
• Reviewed and verified supplier invoices, coordinated audits, and prepared sales and collection aging reports on a monthly and quarterly basis.
Proficient in bookkeeping, meticulously handling banking transactions, and maintaining up-to-date records for accounts payable and receivable.
Manage bookkeeping tasks, including updating accounts payable and receivable, and monitoring banking transactions
Coordinate with operations staff for seamless day-to-day invoicing and expense booking, while adhering to U.A.E VAT Laws
Assist in the preparation of VAT Reports, financial statements and other management-required reports, maintaining fiscal files and records for transparency and accountability
Skilled in posting and auditing journals, sales invoices, and purchase invoices, ensuring compliance with internal and external procedures.
Experienced in recording diverse banking transactions, including Letter of Credit, Invoice Discounting, Trust receipt Cheque Discounting.
Adept at reconciling bank statements, preparing and posting monthly journals, and ensuring accurate financial data in databases while assisting with expense and payroll record reviews
Concept Flexible Packaging LLC, RAK, UAE 2015 2019
Assistant Accountant
Prepared and reviewed various accounting statements, ensuring accuracy and compliance with internal and external procedures
Managed accounts payable and receivable, including bill payments, salaries, and petty cash, ensuring timely transactions.
Conducted regular reconciliations, including bank statements, and posting of monthly journals to accurately record all business transactions.
Reviewed and verified supplier invoices, coordinated audits, and prepared sales and collection aging reports on a monthly and quarterly basis.
• Expert in handling third-party, inter-company, and recharges billings, ensuring accuracy and completeness.
• Proficient in month-end closing, reconciliation, vendor clearing, and ACCM clearing, contributing to a smooth financial process.
• Prepared monthly dashboards and conducted operating reviews for customer presentations.
• Designed and implemented Standard Operating Procedures (SOP) to optimize critical activities and streamline processes.
• Conducted daily audits of SAP-generated invoices with a value equal to or above 100k, demonstrating meticulous attention to detail and adherence to standards.
• Expert in handling third-party, inter-company, and recharges billings, ensuring accuracy and completeness
• Proficient in month-end closing, reconciliation, vendor clearing, and ACCM clearing, contributing to a smooth financial process.
• Prepared monthly dashboards and conducted operating reviews for customer presentations
• Designed and implemented Standard Operating Procedures (SOP) to optimize critical activities and streamline processes.
• Conducted daily audits of SAP-generated invoices with a value equal to or above US$100k, demonstrating attention to detail and adherence to standards