ACCOUNTANT
RIDDISIDDHI BULLIONS DMCC
مجموع سنوات الخبرة :12 years, 1 أشهر
• Handling and controlling of all routine aspects of accounts
• Budgeting and Forecasting
• Cash Flow preparation and Monitoring the movements
• Analysis of cost movements
• Preparing profit and loss accounts & Balance sheet up to finalization
• Asset Management and all other assets related work e.g. depreciation, impairments etc
• Maintaining fixed assets and providing monthly depreciation and crosschecking the physical inventory
on monthly basis and monitoring the store receipts and issuance and controlling.
• Liaising with External Auditors on accounting issues
• Preparing monthly forecast based on the budget and Actual and monitoring the movements
• Maintaining Pre-payments, Provisions & Accruals
• Consolidation of Group accounts and reporting to the Group Financial Controller
• Finalization of Accounts
• Processing documents claiming debit and/or credit financial dues, ensuring accuracy,
• Good Knowledge about LC(letter of Credit), LOU, Bill discounting and other trade finance activities
• Responsible for recording proper expenditure coding, document processing and other accounting
related activities.
• Review invoices for appropriate documentation, approval & prepare for encoding into the system.
Key Achievements
• Successfully prepared for, 2015 & 2016 Internal Audit Report
• Monthly
• Maintaining and monitoring Accrued Income report to ensure proper and timely billing is done by the
Operations department.
• Assisting with External Auditors
• Intercompany Accounts reconciliation and balance confirmation monthly basis
• Monthly reconciliation of suppliers ledger account with supplier statement.
• Preparing profit and loss accounts & Balance sheet upto finalization
• Processing documents claiming debit and/or credit financial dues, ensuring accuracy,
• Assisting in preparing group cash flows on monthly basis
• Reconciling related debit and credit accounts and its effects in related ledgers.