Chief Accountant
Elsamex S.A, Abu Dhabi
Total des années d'expérience :18 years, 11 Mois
• Cost captured - Supplier/Subcon Invoices.
• Prepare Payment for Subcontractor/Suppliers.
• Preparing P&L and Financial Statement.
• Make Month End Closing before deadline - 100% of cost capture of major subcontractors, suppliers with coordination of Project Manager/Site In-charge without delay.
• Prepare Cash Flow Statement.
• Quarterly Audit with External Auditors.
• Preparing Financial Reports - Revenue vs Actual Cost.
• Subcontractor and Suppliers Reconciliations.
• Verify the Payment Certificates of Subcontractor.
• Handling Project Petty Cash.
• Handling all day to day Accounting Works.
• Monthly MIS Report.
• Preparing Financial Reports - Revenue vs Actual Cost.
• Verify Subcontractor and Suppliers Reconciliations Quarterly basis.
• Handle Subcontractor/Suppliers Payment schedules.
• Handling Project Petty Cash.
• Verify and closing - Clearing Account for Project Costs.
• Explain and Produce all related Project documents to External Auditors.
• Assist Quarterly Audit with External Auditors.
• Prepare P&L & Financial Statements.
• Monthly Closing, Preparation of P&L., Balance Sheet.
• Reconciliation of Bank, Receivable & Payable Accounts.
• Maintaining Bank Guarantees.
• Prepares the cash flow statement for direct management analyze.
• Monthly Job Cost Analysis.
• Supplier/Subcontractors Invoices Posting, Reconciliation and Payment.
• Monthly Closing of Books.
• Project Costs Reports Vs Budget.
• Quarterly Audit Schedules Coordinate with Auditors.
• Reconciliation of Bank, Receivable & Payable.
• Prepare Financial Statements.
• Prepare the variation report for Management.
• Maintain Petty Cash,
• Keeping Provision for Employees Air Ticket, Leave Encashment, Gratuity etc.
• Monthly Cash Flow Forecast.
• Maintain Bank Guarantees.
