Accountant
index holding
Total years of experience :17 years, 2 Months
• Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
• Performing monthly closing entries for subsidiary company and assisting to finalize consolidated group accounts.
• Handled invoicing for different projects and Prepared Sales Report.
• Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control
• Update, Analyze and review budgets and expenditures for projects and variance analysis and reports to Finance Director.
• Performed accounts payable functions for Key Suppliers Like Dubai World trade Center
• Administered online Banking and Tracing and allocating all the online transfers from Clients.
• Managing 4 pos machine and making report on monthly credit card collection.
• Preparing Bank Reconciliation statement for 3 main Bank Accounts.
• Responsible for Analyzing AR reports and making suggestion on Bad Debts.
• Reviewed works of Accounts payable section, rectifying errors and taking corrective actions where appropriate.
• Prepared weekly, monthly MIS Reports on Sale, AR ageing and project Expenses
• Responsible for Letter of Credit, Performance Guarantees, Bid Guarantees and Import Documentations.
• Preparing Schedules for Fixed Asset, Accrued Income, pre-paid expenses...Etc for year end statements.
• Coordinate with internal and External Auditors.
• Handling all the Inventory controls for trading items.
• Performed all other General Accounting and Ad hoc Assignments
• Processing all account receivable actions including assisting in preparing and sending invoices to customers.
• Generating receipt vouchers and handled online payments
• Preparing journal vouchers, cash vouchers verifying and general ledger postings.
• Maintaining general ledger and Performed intercompany reconciliation and customers account reconciliation.
• Preparing ageing reports and follow up with budgeted collections.
• Handling day to day accounting for office expenses and handling petty cash.
• Preparation of Bank Reconciliation Statement.
• Handling PDCs and making follow up with customers.
• Liaising with financial institutions for mortgaged properties / units.
• Preparing power point presentation of monthly management reports.
• Coordinate with customers through direct meeting, email and through telephone for payments and develop rapport with high profile customers.
• Looking after monthly and quarterly collection reports and following up on default customers.
• Assisting for the preparation of Financial Statements and working in association with local auditors.
• Performing any ad hoc analysis or reports as assigned and proper filing.
• Take care of routine accounting functions, preparation of accounting records, balancing, filing and customer service appraisal report.
• Handled Accounts project for diversified field such as trading, service and production. Prepared cash vouchers, payment vouchers and posting to general ledger.
• Receive and record invoices, arrange payments and sending receipts to clients.
• Assisting the chief Accountant in finalization and preparation of final statements by balancing, closing entries, and preparing trial balance and schedules of creditors and Debtors.
• Worked for A/R, A/P and Reconciliation of Debtors & creditors accounts of clients
• Bank Reconciliation Statements and Analysis of Accounts Statements
• Fixed Assets processing and allocation of depreciation.
• Take care of monthly expenses and prepare reports.
Training in Practical And computerised Accounting ( Tally ,Peachtree..etc) and Taxation.
• B.Com ( Bachelor Of Commerce) Passed with first Class.