chief accountant
DAMAC Properties
مجموع سنوات الخبرة :5 years, 6 أشهر
✓ Ensuring the integrity of accounting information by recording,
verifying, Consolidating, and entering accounting transactions.
✓ Maintains general ledger by transferring subsidiary accounts,
preparing a trial balance, and reconciling entries.
✓ Completes external audit by analyzing and scheduling general
ledger accounts and providing information for auditors.
✓ VAT reporting.
✓ Support the company in optimizing our financial transactions and
systems by performing reconciliation of receipts & Customer
accounts.
✓ Assist in streamlining and improving the accounts receivable
process identifying areas of performance improvement.
✓ Month-End AR Closing activities.
✓ Perform bank reconciliations.
✓ IPMS and Mollak Reconciliations.
✓ Penalty Waiver as per Management approval.
✓ Data Validation IPMS to Fusion.
✓ Refund to Customers & Developers.
✓ Other Income Invoicing & Receipts Creation.
✓ Issuance of Payment Clearance Certificate.
✓ Clearance of Unapplied & Unidentified receipts.
✓ Reconciling Developer Payments.
✓ Credit Card, Cash, Cheque, Online Payment & Damac Living App
Reconciliation.
✓ Fund Transfer from Old to New Customers.
✓ MIS report to management for KPI of team work.
✓ Closing of SR raised by CRM team.
✓ UAT for Oracle Fusion.
✓ Invoicing to Customers
✓ Prepared and presented insights based on analyses, key
metrics trending and quantified risks and opportunities;
✓ Financial modeling, analysis, interpretation and
recommendations that support management decision
making;
✓ Monthly detailed review, analysis and progress reporting on
the core business units of the practice;
✓ Leverage a strong knowledge of the firm’s financial model,
systems and processes to act as a point of reference for
leaders, practitioners and finance colleagues
✓ Created and managed executive friendly financial reporting
for period end, forecasts and plans that form the basis of
decision making
✓ Managed a rolling forecast that gathers inputs from the
regions and is benchmarked against relevant comparable
but is not bound by system limitations;
✓ VAT calculations and E-filing of returns
✓ Financial forecasting and risk analysis
✓ Administering staff payroll, leave salary, gratuity and other
staff benefits.
✓ Maintaining a strong client focus by effectively serving client
needs and developing productive working relationships with
client personnel.
✓ Contribute to people initiatives, including recruiting and
retaining FS Risk professionals
✓ Identifying if and where processes are not working as they
should and advising on changes to be made.
✓ Reporting to senior management and the Audit Committee
on the results of internal audit's activities and performance
relative to plan
✓ Providing recommendations for strengthening controls
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