Senior Accountant
MAPEI Construction Chemicals LLC
Total years of experience :10 years, 0 Months
• Played Major role in implementation of Dynamics 365 ERP
• Monthly Analysis of Fixed cost Variance and assisting in forecasting and Reporting
• Assisting in Financial Planning and Analysis of Financial Data and Presentations
• Finalizing Month end closing activities and performing Closing Journals in ERP system.
• Monthly VAT Return Filing and managing internal VAT Audits
• Lead Accounts Payable team and guiding them in meeting corporate deadlines
• Monthly Cost certifying Landed cost for imported materials in order for the system to reflect accurate costing.
• Independently handling a Regional Entitys monthly posting and Reporting
• Training Junior staff regarding the Accounts Payable process and guiding on further course of action
• Assisting Finance Manager daily on the departmental requirements and reporting Sep 2016 - Mar 2024 Dubai, UAE
• Managing Credit Insurance facility requirements for the company
• Liaising with banks and financial institutions for credit facilities
• Follow up on customer payments and maintain master files of the same
• Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions
• Prepared monthly bank reconciliations
• Performing the Balance Sheet Reconciliations of AP, ICC AP (Inter-Company Clearing), Retained Earnings, Tax, FA, WIP, and reporting to Business Unit
• Analyzing the Reconciliation for ICC (Inter-Company Clearing), AP & GL accounts
•Work with the reporting manager and the business units to correct any issues with customer service delivery
•Direct interaction with customers with regard to review of Templates