Senior Accountant
FZ Startup Consultancy WLL
مجموع سنوات الخبرة :14 years, 7 أشهر
-Bookkeeping
-Inter-company, Bank Reconciliations
-Accounts Payable & Receivable Management
-Preparation of Financial Statements
-Financial Projection & Budgeting
-Company Consolidation Statements
-Chart Of Accounts Setup
-Tax Filing
-Managed and reconciled financial transactions for Amazon sales and expenses for 10 Stores.
-Managed ecommerce payment processing, refunds, and chargebacks.
-Monitored and analyzed Amazon seller metrics and financial performance.
-Collaborated with cross-functional teams for accurate financial reporting.
-Ensured compliance with Amazon policies and changes impacting accounting.
-Prepared monthly Profitability Report.
- Evaluation of Payable Aging to ensure timely payments to Vendors.
- Reconciliation of vendors A/c and manage all inquiries.
- Analyzing complex accounting discrepancies and other issues related to Vendor A/c.
- Reviewing Cheques, Wire Transfers for vendors/ subcontractors prior Payment Approvals.
- Ensure on-time process on internal employees’ expenses reimbursement.
- Negotiate with bank representative to buy foreign currencies to maintain balances of foreign aaccounts USD, EUR, GBP etc.
- Prepare Ad hoc Reports.
- Post monthly recurring journal entries.
- Make sure all the purchases are recorded in a cycle of generating PO, GRN and bill posting.
- Extract and estimate all the sales and cost accruals for each month in order to present true as Accounting picture.
- Supervising Prepaid Expenses and reviewing monthly G & A Expenses.
- Supervising General Ledger and Intercompany Transactions.
- Making sure all vendor bills/payments/Journal vouchers are recorded into system.
- Preparation of Financial Statements in month/year end.
- Invoicing to Clients as per proposals/agreements.
- Updating AP and AR Reports.
- Projects Reconciliation and Finalization.
- Ensure that receivables are collected promptly.
- Process Payroll (WPS) on monthly basis.
- Maintaining Fixed Asset Register.
- Preparing Balance Sheet, P&L, MIS Reports.
- Variance analysis and identifying cause of adverse variance.
- Processing Payments Request (CHQs, Wire Transfers) for vendors/subcontractors in a timely manner.
- Making sure that Utility bills (Electricity, Phone, Office Rent) are paid, as it comes due for payment.
- Process Employee’s Overtime, bonuses, commissions.
- End of service calculation (Gratuity, Vacation Encashment etc.) as per UAE Labor Law.
- Making day to day entries of purchase and sales.
- Handling Petty Cash Fund.
- Performing Bank Reconciliations.
- Prepares, and posting journal entries to record transactions and adjustments/corrections.
- Customer Aging analysis and Monitor non-payments, delayed payments and other irregularities.
- Frequent follow up for outstanding Invoices and cheques collection.
Reporting To: Senior Accountant
Assisting in preparation of financial statements up to finalization such as income statement, balance sheet, and cash flow statement.
Entering, updating and/or retrieving accounting data from automated systems.
Preparing Cash and Chq deposits.
Preparing Bank Reconciliation Statement.
Dealing with petty cash.
Preparing Weekly Sales Report
Coordination with client, airlines for negotiation and legal matters.
ASSOCIATION OF CHARTERED CERTIFIED ACCOUNTANT - UK (In Progress):
Bachelor in Commerce