Accountant
Kelly Steel Engineering FZ LLC Dubai/RAK
Total years of experience :7 years, 6 Months
• Book keeping, finalization and analysis of financial statements components (Balance Sheet, Profit & Loss, Cash flow) on monthly, quarterly and annually basis.
• Monthly management accounts preparation.
• Recording asset, liability and capital account transactions and analyzing variations.
• Accurately and efficiently maintaining book of accounts including revenue and expenses.
• Timely completing month end activities, including accrual, provision and Invoice credits.
• Supervise Bank Reconciliation on monthly basis along with reconciling entries.
• Liaising with external auditors and timely close annual records.
• Complete accounts payable cycle by receiving, processing, verifying and reconciling invoices. Invoices with identified discrepancies are communicate to vendors to resolve
• Team player in automation payroll from manual to punch in system. Coordinate with finance manager to generate reports like project wise time, minus break time from total time.
• Managing 500+ employee payroll, timesheet entry in ERP, overtime calculation, leave salary and final settlements as per UAE labour law.
• Salary disbursement (WPS and Non -WPS) through banks and exchange with 0% errors.
• Adequate knowledge of UAE labor laws & VAT LAW.
• Monitor all expenditure and perform required calculations for same.
• Responsible for daily reporting to Finance Manager with concern to whole activities of Finance Department.
• Petty cash handling & other Administration works as required by the department.
• Handling Cash/Bank ledgers & accurately record Cash & Bank Transactions.
• Managed Accounts including Payroll, receivable and vendors accounts.
• Preparing Leave and Final settlement of employees.
• Assist in preparation of monthly financial reports for presentation to management.
• Ensured recording of financial information error free within financial deadlines.
• Respond to supplier and customer queries.
• Reconcile bank statements by comparing bank statements with general ledger.
• Maintain books of accounts such as: debtors and creditors’ book, bank reconciliation book, payroll record, sales/purchase bill, telephone bill and so on.
• Ensure appropriate approvals prior in all type of Payments like, Advances, Utilities, Rents, Fuel, and Suppliers & Other Cheques etc.
• Perform daily accounting transactions such as Creating & Posting Cash & Journal vouchers.
• Maintain A/C Receivable & Payable ledgers, checking, verifying and posting Supplier invoices.