Senior Accountant
Group Alves Bandeira international FZC
مجموع سنوات الخبرة :10 years, 9 أشهر
Overseas the financial operation of the company, including accounts payable, accounts receivable, and general ledger function.
Prepare accurate and timely financial statements and reports for the management review.
Conduct monthly reconciliation of bank statements and ensure accuracy of financial data.
Daily, weekly and monthly review of Accounts
Managed and monitored cash flow regularly and reduced unnecessary costs.
Manage and maintain fixed asset register, including depreciation schedules.
Collaborate with External auditors during annual audits and provide necessary documentation and support.
Implement internal controls to ensure compliance with accounting standards and company policies.
Performing reconciliations of various accounts creditors, debtors etc.
Inter Company Transactions and Reporting
Analyze financial data to identify trends, variances, and opportunities for improvement.
Preparation of Consolidated Financial Reports Branch wise and Vertical Wise
Preparation of online bank payment and preparation of supplier cheques
Prepare and file VAT accurately and on time, ensuring compliance with the regulatory requirements.
Preparation and submission of daily MIS report.
Preparation of Branch wise and consolidated Profit and Loss account and Balance Sheet
Preparation of Daily cash flow statement
Allocation and Re allocation of Expenses between branches.
Present annual accounts and company strategies in the annual board meeting
Prepare and sign off annual company budgets.
Managing Team of 8 multi diverse nationals and assist them in performing their assigned KPIs.
Design & Execute controls logistics\transport movements to control cost and maximize revenue.
Quarterly Statutory compliance with local regulatory authorities
Dealt with External Auditors and Internal Auditors and ensured to complete Audits in time.
Preparing Group Consolidated financial statements.