Senior Accountant
Baroque Portal LLC
Total des années d'expérience :11 years, 6 Mois
The Baroque Group is a lifestyle management company that acts as a 360° solution for all your global travel and leisure needs. Our individual five entities for aviation, luxury properties, travel service, yachts, and all-access concierge work collaboratively to execute flawless travel experiences from start to finish, with every detail tailored exactly to the traveler.
Job Description:
•Invoicing & AR: Recording all invoices, creating sales reports, handling revenue entries, and overseeing monthly sales reconciliation.
•Accounts Payable: Recording vendor bills, developing payment plans, ensuring invoice accuracy, and providing payables data for MIS Reports.
•Banking: Experience with multiple banks in UAE and internationally, managing intercompany transactions and reconciliations.
•Intercompany Accounts: knowledge of processing intercompany transactions with monthly reconciliations and compliance for yearly audits, as well as handling the financials of several companies within the group.
•Value Added Tax (VAT): Ensuring daily VAT entries, managing reconciliations, and filling out the VAT.
•Exposure to US Compliance & Taxes: Knowledge of US Based taxes and supporting the CPA to file tax returns, such as New York State Tax, Delaware Tax, and in forms such as W-9, 1099, W-8.
•Payroll Accounting: Recording and processing monthly payroll, provisions for leaves and gratuities.
The Emirates Hospitality Center owns and operates various business units such as hospitality and events management, food outlets, tents and pavilion trading, travel industry and healthcare services.
Job Description:
•Preparing Monthly Invoices as per the contracts.
•Reviews all invoices, Receipts, Payment Vouchers & Customer, supplier documentations.
•Ensure customers pay on time and chase any overdue invoices.
•Managing all the banking facilities like Murabaha, Wakala, Sukuk and recording all the document
•Prepare major bank accounts, A/R, A/P reconciliations.
•Manage Petty Cash and review cash reports.
•Preparing, validating, and submitting all required VAT returns.
•Coordinates and assembles information for the annual audit and aids external auditors in the review of financial operation.
Achievement
•Reduce bad debt by reviewing customer’s files by increasing communication with the customer and aggressively pursuing collection.
•Awarded by EHC Management for outstanding performance.
The Al Rajhi Bank is a Saudi Arabian bank and the world's largest Islamic bank by capital based on 2015 data. The bank is Saudi Arabia's largest bank by market value and the Kingdom's second largest lender with over SR 330.5 billion in AUM and over 600 branches.
Position: Murabaha Finance Officer (Dec 2014- October 2015)
Job Description:
•Dealing with customers to purchase Vehicles, capital goods and other consumables from local and international markets and sell them in Murabaha basis.
•Marketing Murabah signature cards with customers especially with Saudis.
•Meet with applicants to obtain information for loan applications and to answer questions about the process.
•Review loan agreements to ensure they are complete and accurate according to banking policy.
Position: Customer Relationship Officer (June 2013-Nov 2014)
Job Description:
• Handling customers to make good reputation and impression for the banking service.
• Manage bank products and customer service activities.
• Supervise 3 tellers and authorize daily transactions; also provide teller duties such as cash handling of deposit and withdrawal for customers.
• Monitor accounts and seek opportunities to further develop client relationships.
• Maintains relationships with clients by providing support, information, and guidance, researching, and recommending new opportunities, recommending profit and service improvements.
Position: Remittance Teller (July 2012- June 2013)
Job Description:
• Receiving and counting cash at the beginning of shift.
• Receiving checking and saving deposit and verify it and saving withdrawal processing service.
• Identify counterfeit currency and count and roll loose coins.
• Count the cash in ATMs and TAUs/ATS's and replenish them.
• Ensure that the teller station is always fully supplied.
Achievements
• I improved my customer processing by 60% while foreign currency handing and Murabaha financing.
Master of Commerce
Diploma in Islamic Banking
Bachelors in Commerce
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