Senior Accountant
GOLDEN COAST FZE HAMRIYAH FREEZONE PHASE1
Total years of experience :15 years, 6 Months
Gathered financial information, prepared documents and closed books.
• Employed proactive and collaborative approaches to strengthen relationships
and manage customer needs.
• Documented cash, credit, fixed assets, accrued expenses and line of credit
transactions.
• Prepared monthly SOA &send all the customers, prepare journal entries and General
ledger, Bank reconciliations for every month. • Prepare Daily Dash Cash Board, • Accounting prepaid expenses in proper manner.
• Record provision and accruals month wise. • Handling Petty Cash about $150, 000 Bank Transaction $ 3 million per month.
(local & forex)
• Forex Transaction for multi-Currency, Inward and outward transfer.
• Prepare TT, Cash, Cheque transaction, Issue Cheques for Supplier.
• Prepare GIT & GRN & Purchase Plan.
• Monitor the Custom Related Expenses
• Control all Local and international purchases.
• Prepare Cash inflow outflow forecasting.
• Checking and Entering Import & Export Freight.
• Enter all the Local and international Supplier Bills.
• Checking and Enter Prepaid Expenses& Provision& Accruals. • Preparing Journal Voucher
• Calculate the Depreciation for Asset and enter into the appropriate account.
• Maintained up-to-date knowledge on professional accounting standards to
manage financial recordkeeping
Prepare P&L account and Balance Sheet
• Improved data collection, financial analysis and financial modelling to optimize
practices and retain customers.
• Motivated team members to meet and exceed sales targets.
• Prepared client budgets by reviewing client billing and managing monthly
invoices
• Monitored service after sale and implemented quick and effective problem
resolutions.
• Supported monthly reporting analysis to achieve validation of internal reports and
to reconcile production operations and general ledger.
• Used coordination and planning skills to achieve results according to
schedule.
• Tracked financial progress by creating quarterly and yearly balance sheets.
• Created plans and communicated deadlines to complete projects on time.
• Created budgets and forecasts for management group to meet regular
accounting deadlines
• Reviewed accounting structures and procedures on regular basis to identify
areas in need of improvement.
• Monitored company inventory to keep stock levels and databases
updated.
• Completed daily cash functions like account tracking, payroll and wage
allocations, budgeting, donating and cash and banking reconciliations.
• Secured high-value accounts through consultative selling, effective
customer solutions and promoting compelling business opportunities.
• Modified comprehensive reporting to reflect changing financial
structure.
• Offered advice and direction to help clients better understand
financial goals.
• Reconciled accounts and reviewed expense data, net worth and assets.
• Reviewed and mitigated discrepancies to increase sales, reduce costs and
streamline processes.
• Leveraged finance knowledge to strengthen controls and improve
transparency.
• Itemized taxpayer expenses to identify maximum adjustments,
deductions and credits.
• Set up and improved accounting systems and processes to meet
business needs and maximize operational success.
• Negotiated prices for products and freights to reduce cost of
acquisition by achieving lower price.
• Handled day-to-day accounting processes to drive financial
accuracy.
• Detected and corrected mistakes early on and implemented systems to avoid
recurring issues.
• Prepared and filed tax forms to meet needs of customers.
Updated general ledger with latest entries.
• Oversaw accounting team in servicing diverse clients.
• Assisted team members in transitioning to new system through extensive
training and one-on-one support.
• Completed biweekly payroll and maintained employee records.
• Expedited payroll and invoicing by streamlining billing systems.
• Reviewed documents and accounts for discrepancies and resolved
variances.
• Leveraged finance knowledge to strengthen controls and improve
transparency.
• Analyzed financial audit information and made recommendations to
improve efficiencies.
• Evaluated and improved financial records to make important business
decisions.
• Liaised with clients regarding financial plans and objectives.
• Partnered with auditors to track errors and add contributions to maintain
accuracy.
• Offered advice and direction to help clients better understand financial goals.
• Reconciled accounts and created documents for monthly closure
procedures.
• Reconciled balance sheets and streamlined best practices for balance sheet
processes.
• Prepared accounts for industry audits and supported audit process.
• Reviewed budgets and communicated discrepancies to senior
management.
• Handled month-end and year-end end finances by managing and reporting
fixed assets and other data
Academic Qualification:
