Total Years of Experience: 18 Years, 5 Months
July 2014
To March 2019
Senior Accountant
at BASIN SUPPLY FZCO DMCC
Location :
United Arab Emirates - Dubai
and Duties;-
•Prepare profit and loss statements and monthly closing and cost accounting reports.
•Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
•Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
•Prepare and review Budget, Revenue, Expense, Payroll, Invoices, AR/AP and other accounting documents management.
•Explain billing invoices and accounting policies to junior staff’s, vendors and clients.
•Work together with internal and external auditors for completing financial audits.
•Monthly, Quarterly, Half yearly, Annual Closing & preparing accounts books for external Auditing.
•Monthly VAT preparation, filing.
•Bank/Fund Management.
•LC Management.
•Cash flow preparing weekly basis and reporting to Finance controller.
•Group companies Intercompany reconciliation.
•Prepare profit and loss statements and monthly closing and cost accounting reports.
•Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
•Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
•Prepare and review Budget, Revenue, Expense, Payroll, Invoices, AR/AP and other accounting documents management.
•Explain billing invoices and accounting policies to junior staff’s, vendors and clients.
•Work together with internal and external auditors for completing financial audits.
•Monthly, Quarterly, Half yearly, Annual Closing & preparing accounts books for external Auditing.
•Monthly VAT preparation, filing.
•Bank/Fund Management.
•LC Management.
•Cash flow preparing weekly basis and reporting to Finance controller.
•Group companies Intercompany reconciliation.
November 2006
To July 2014
Senior Accountant
at DRILTOOLS INTERNATIONAL FZCO
Location :
United Arab Emirates - Dubai
and Duties;-
•Preparing monthly P&L and financial report to the management.
•Sales, Purchase, AP/AR, Payroll, Petty cash management, account documents & data management.
•Monthly, Quarterly, Half yearly, Annual Closing & preparing accounts books for external Auditing.
•Bank/Fund Management, BRS, Cash Flow preparing & reporting.
•Inventory management.
•Asset Management,
•Liaisons with Internal & External Auditors for Financial year Auditing
•Other Duties as per management assigned
•Management Report preparation
•Preparing monthly P&L and financial report to the management.
•Sales, Purchase, AP/AR, Payroll, Petty cash management, account documents & data management.
•Monthly, Quarterly, Half yearly, Annual Closing & preparing accounts books for external Auditing.
•Bank/Fund Management, BRS, Cash Flow preparing & reporting.
•Inventory management.
•Asset Management,
•Liaisons with Internal & External Auditors for Financial year Auditing
•Other Duties as per management assigned
•Management Report preparation
June 2003
To July 2006
Accountant
at Teguh Raya Hypermarket Sdn. Bhd
Location :
United Arab Emirates
Day to Day Accounting management
•AP/AR management & Vendor, client reconciliation.
•Preparing & settling reimbursement, Other Claims approved by the management.
•Preparing Payroll, and End of service Benefits other Employees benefits.
•Handling & reconcile of petty cash, Bank other funds.
•Assisting in Monthly/Yearly closing activities.
•Monthly sales report preparing & Submitting.
•Cash flow preparing monthly basis and report send to director.
ABK -AOTS DOSOKAI
•AP/AR management & Vendor, client reconciliation.
•Preparing & settling reimbursement, Other Claims approved by the management.
•Preparing Payroll, and End of service Benefits other Employees benefits.
•Handling & reconcile of petty cash, Bank other funds.
•Assisting in Monthly/Yearly closing activities.
•Monthly sales report preparing & Submitting.
•Cash flow preparing monthly basis and report send to director.
ABK -AOTS DOSOKAI
August 2000
To May 2003
Junior Accountant
at A Japanese Cultural and Language
Responsible for managing year-end cut off processes for Accounts Payable.
•Provides reports as required by Finance management team.
•Maintains a database of accounts. Entering date in to the system
•Reconciliation of Bank statement on monthly basis.
•Preparation of Commercial Invoice, Sales Return, Purchase, Purchase Return Debit & Credit Notes, Journal Vouchers, Payments and Receipt Vouchers.
•Attending customer’s enquiry, maintain files and confidential documents carefully.
•Liaison with banks and other jobs assigned from time to time.
•Provides reports as required by Finance management team.
•Maintains a database of accounts. Entering date in to the system
•Reconciliation of Bank statement on monthly basis.
•Preparation of Commercial Invoice, Sales Return, Purchase, Purchase Return Debit & Credit Notes, Journal Vouchers, Payments and Receipt Vouchers.
•Attending customer’s enquiry, maintain files and confidential documents carefully.
•Liaison with banks and other jobs assigned from time to time.
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