General Accountant
Arms &McGregor International Realty® UAE
Total years of experience :7 years, 7 Months
Financial Accounting Duties & Responsibilities ranging from bookkeeping & maintaining accounting schedules/records to monthly closure of accounts, finalisation .
- Maintained up to date financial records of lease properties, Include lease rental incomes, maintenance expenses.
- Ensured timely receipt of rental incomes
- A/C Receivables Management - Monitored and follow up receivables of lease rentals & VAT dues of tenants.
- Maintained the bank accounts, Inc. bank reconciliation & extensive PDC management
- Processed monthly property related expenses for payment purposes
- A/C Payables management Include. preparing/issuing cheques, TTs & accounting entries
- Maintain Periodic reconciliation of trial balance.
- Cashflows forecasting
- Monitor owner's funds' availability for drawings etc.
- Records of maintenance aspects of the properties inc. long-term supplier contracts
- Value Added Tax Accounting Include Tax Invoicing & FTA Filing VAT Returns
✓Prepare and present the Financial Statements (Profit & Loss Account, Balance
Sheet, Cash flow statement).
✓ Setting up the standard operating procedures for the company, which includes
policies and procedures for Accounts Payable, Accounts Receivable, Intercompany,
General Ledger postings & Payroll (WPS).
✓ Responsible for forecasting and preparing budgets on short and long term basis.
✓ Prepare and present financial models to be used for strategic decision making by
senior management.
✓ Maintain accounting controls by preparing and recommending policies and
procedures.
✓ Reconciling bank accounts & Liaising with bank on day-to-day transactions..
✓ Manage letter of Credit.
✓ Manage VAT accounting and file quarterly VAT return.
✓ Calculating food cost and minimizing it through different cost cutting strategies.
SELECTED ACHIEVEMENTS
✓ Played a leading role in developing and implementing sound VAT compliant
✓ Prepared management reports on P&L, Balance Sheet and Cash flow.
✓ Performed analysis on profit and loss and cost recovery of the running projects.
✓ Supported senior management in key strategic role by providing industry insights..
Compiled data and prepared a variety of financial reports & Cash Flow Statement Managing Account Receivable, Account payable and preparing periodic bank reconciliations.
✓ Establish and maintain a database for the restaurant inventory stock including up-to-date pricing.
SELECTED ACHIEVEMENTS
✓reporting systems and the communication of management information.
✓ Supported the core finance team in establishing process improvements, and
standard operating procedures.
✓Resolving errors in financial reports and correcting faulty reporting methods.
✓ Assist accountants and auditors with bookkeeping, clerical duties, and
managing accounts.
✓ Resolve outstanding payments through communication with departments,
vendors, and clients.
✓ Process, record, and pay invoices, bills, and other transactions.
✓ Record fiscal transactions, balancing and reconciling accounts.
Accounting
Association Of Chartered Certified Accountants
Advance Diploma in Account & Business