Accountant
Dubai Electricity and Water Authority
Total years of experience :10 years, 2 Months
• Preparing Debit Advice Statement to clients - High Voltage Section
• Checking and verifying client’s deposits on all closed jobs
• Reconciling cost variances on SAP migrated jobs
• Sorting out issues of closed job cost cards in coordination with other departments
• Resolving discrepancies on actual job cost against estimate
• Preparing job costs allocation entries and enter in the system
• Performs other tasks assigned in the Finance Department
• Reviewing supplier’s invoices and accordingly prepare for payment
• Preparing invoices to clients and follow up for payment
• Processing of salaries through Wage Protection System as per UAE Labor Law
• Reconciling bank accounts and posting necessary month-end closing entries
• Posting journal entries on a regular basis
• Carrying out AR/AP accounts reconciliation on a regular basis
• Maintaining the Petty Cash funds
• Sending out balance confirmations on Debtors/Creditors account
• Providing accounts analysis and cash flow projection reports
• Maintaining files of vouchers
• Providing year-end support of auditor requirements
• Participating in yearly office budget generation
• Also performs other administrative duties as directed
• Reviewing of supplier’s invoices and accordingly prepare for payment
• Preparing invoices to clients and follow up for payment
• Processing of salaries through Wage Protection System as per UAE Labor Law
• Sending pay lists regularly to Controller in New York
• Reconciling bank accounts and posting necessary month-end closing entries
• Carrying out AR/AP account reconciliation on a regular basis
• Maintaining the Petty cash funds
• Sending out balance confirmations on Debtor’s /Creditor’s account
• Posting journal entries on a regular basis
• Providing accounts analysis and cash flow projection reports
• Maintaining files of vouchers
• Dealing with weekly expense claims and timesheet of employees
• Providing year-end support of auditor requirements
• Assisting in carrying out prospective clients’ background research
• Participating in yearly office budget generation
• Also performs other administrative duties as directed
• Receiving and recording of cash and checks from sales department
• Depositing and tracking of receipts
• Matching invoices against receipts
• Providing Weekly/Daily Sales report, Debtors Ledger, Credit Monitoring Report to Sales Department
• Following up on payments from customers
• Reconciling customer accounts on a regular basis
• Carrying out balance confirmation with debtors balance account
• Reconciling bank accounts and posting necessary month-end closing entries
• Monitoring credit status of customers
• Implementing credit terms on customers and ensure cash payment is observed in case limit is exceeded
• Performing random check on sales stocks