Senior Accountant
Experts Group
Total years of experience :10 years, 10 Months
Financial Reports Monthly & Annual accounts Closing Matters, Profit & Loss
statement Submission & VAT Computation. Team Work and Leadership
❖ Bank Reconciliation, Transactions, Intercompany, Client, Supplier Reconciliation,
Cash Confirmation & Employees Advances and Dues.
❖ Provision Schedules, Bad Debts, Other provisions, Legal Reserves, Expected
Credit Loss.
❖ Handling Cash Flow, cash Payments and checking the bills, Submitting the cash
reports Weekly and monthly. Accounts Payable & Accounts Receivable
❖ Preparing payroll Administration finalization with considering overtime, necessary
deductions, Processing Employees Expenses and uploading through WPS portal.
Preparing payroll for 1200 employees.
❖ Receipts & Reconciliation with Sales Invoices, Payments (General & Suppliers),
Receiving and Storing Invoices, Preparing and Posting Journals, Expense
Recording, Bills of Materials, Logging Daily entries in accordance with accounting
policy.
❖ Employees Benefits Schedules, ESB, Leave Salary, Airfare, Pension Fund etc.
❖ Revenue Recognition issue - Accruals / Work in Progress.
❖ Cost Booking, and Cost Allocation to Project / Accrual Expenses Posting.
❖ Tracking and reconciling receivables from different portals and maintaining
liquidity and cash flow of the company.
❖ Account Payment Reconciliation, Purchase Receipt, Purchase Invoice,
Debit/Credit Note,
❖ Bank Guarantees, Handling ENBD, ADCB, RAK, Mashreq Banks
❖ Payments Including Licenses, Rentals, Sub-contractors.
❖ Uncollected / Unsubmitted Bills from Supplier, Petty Cash Bills.
❖ VAT accounting & maintaining all necessary supporting information for tax audits.
❖ Asset Schedule Securitization and Physical Verification of fixed assets like vehicles,
furniture, Computer equipment and machineries.
❖ Assisting & Coordinating with Auditors and provide necessary documents.
❖ Preparing Documents as per Audit requirements.
❖ Checking the Ageing reports and follow up with the client to get the payments
on time. Accounts Payable & Accounts Receivable
❖ Projection cost calculation, Preparing PO & Quotation As per the Management
approval
❖ Budgeting / Forecasting, Date Gathering
Reports are submitting direct to Finance Manager / Br. Manager.
JOB DESCRIPTION: ❖ Assisting in the internal audit. ❖ Evaluate Financial Documents for Accuracy and Identify Financial Record Keeping Processes that can be improved. ❖ Verified all branch transactions & day to day operations, like cash books, ledgers, Receipts, payments, closing stock, bank statements, Bank U N reconciliation statements and loan schedules. ❖ Auditing the Cash in hand & Petty cash bills, Purchases and sales records as per T A the company rules & approval. ❖ Verification of finance book, Professional tax, Insurance, HR related records. ❖ Preparing the salary, Employees benefits and calculation. N ❖ Stock checking maintaining Monthly and yearly, Warehouse wise stock transfer T M& Stock Reconciliation with Warehouse and Stock Monitoring ❖ Preparing Profit/Loss account and Monthly reports. O ❖ Inventory Records, Intercompany reconciliations, Bank Reconciliation. ❖ Petty cash, purchase & sales records, Customer, Supplier reconciliation and B : Vehicle Loan schedules. ❖ Preparing VAT Return & Direct & Indirect Tax (Income Tax, Service Tax, Customs + 9Duty and UAE Corporate tax certified. ❖ Preparing the PO & Quotations, freight and Related Coordination with imports 7 1 & Exports, reconciliation the Duty Drawback. ❖ Handling suppliers, contractors and service providers on payments. Auditing of 5 5 work certificates to ensure timely payments for critical supplies and services with any impact on operations. ❖ Using SAP And Tally ERP Accounting Software U A 6 5