Accountant
SSP EMIRATES LLC
Total years of experience :11 years, 8 Months
Areas of responsibilities:
•Preparation of Monthly, Quarterly & Annual Financial Reports.
• Prepare Payables & Receivables Reports (i.e. Ageing, Due Payables). Issue Due Payments. Maintain Cheques, Books Log.
• Salary Preparation and Payment through WPS (Wage Protection System).
•Process All Disbursement Related Journal Entries, Update Bank Book, Prepare Bank Reconciliation.
•Petty Cash Handling, Weekly and Monthly Comparison for Cost Reduction; Spot Checking in POS.
•Maintain Fixed Assets Register, Run Monthly Depreciation, Reconcile with General Ledger and
•Prepare Fixed Assets Report.
•Preparation of Local Sales Marketing (LSM) Report, KPI Report, Weekly Cash Flow Forecast, Sales
•Forecast and Budget Preparation.
•Monthly Inventory with F&B Dep., Month End Closing Procedures, Preparation of Cost Report, and
•Profit & Loss Statement.
•Monitor and Maintain Capex.
•Assist with Internal/External Audits
Areas of responsibilities:
•Reviewing preparation of budgets and their comparison with actual results.
•Deposits confirmations which are aligned with Statement of Affairs
•Performance of audit work base on Test of Control and Substantive Procedure
•Performance of detailed vouching of different heads of Financial Statements
•Prepayments in statement of Financial Position
•Reconciliations of different statements related to interbank transections
•Valuations of Fixed Assets
•Perform detailed audit procedures on employee’s payroll
•Evaluated the effectiveness of the design and operations through test of controls
•Obtained sufficient appropriate audit evidence through substantive, analytical procedures, test of detail and physical stock counts in row, work in process and finished product
•Internal assignment report for subsidy verification as client claim for subsidy from government on basses of subsidy verification report.
•Obtained understanding of Accounting and Internal Control System
•Identified weaknesses, addressed risk and provided suggestions to improve the Internal Control System
•Payroll Special Assignment related to Recruitment and Retirement of employees
•Physical existence verification
•Internal audit assignment for stock take for its different warehouses
•Making audit and observations reports & System audit of different heads
•Audit of Procurement, Diesel, Payroll, Fixed Assets and HR department
•Making the Difference Comparisons Reports
•Supervise the analysis, summarization and maintenance of general ledger accounts and develop the chart of accounts for the entity.
•Prepare the Bank Reconciliation Statements& Party ledger Reconciliations
•Prepare and distribution of cheques
•Receive the Suppliers calls, quick responses to party and solved their problems
•Prepare the day close summary and compare with the cashier and system reports
•Voucher Posting to general ledger and sub ledger
•Daily Checking of Sales Receipt Notes
•Processes payments and documents such as invoices, journal vouchers, employee reimbursements, and statements.
•Pre-audits, verifies, and processes employee expense claims reviewing rules for employee compliance
•Explains work instructions to others, adapting guidelines to the assignment as necessary. Provides assistance and training to others in the work unit. Establishes and revises work methods, forms, formats, and standards to improve operating efficiency
•Monthly variance analysis on production and sale of all fields
Areas of responsibilities:
•Internal assignment report for subsidy verification as client claim for subsidy from government on basses of subsidy verification report
•Obtained understanding of Accounting and Internal Control System
•Identified weaknesses, addressed risk and provided suggestions to improve the Internal Control System
•Payroll Special Assignment related to Recruitment and Retirement of employees
•Physical existence verification
•Internal audit assignment for stock take for its different warehouses
•Obtained sufficient appropriate audit evidence through substantive, analytical procedures, test of detail and physical stock counts
Qualifications & Subjects Specialization •Association of Chartered Certified Accountant (
Qualifications & Subjects Specialization •Association of Chartered Certified Accountant (
Qualifications & Subjects Specialization •Association of Chartered Certified Accountant (