Senior Accountant
Atlantic Quarry and Mining
مجموع سنوات الخبرة :10 years, 1 أشهر
• Full responsibility to keep books of accounts up to date Banks, Customers & Vendors reconciliation Fixed Assets, Pre-paids, Accruals & Provisions, Attendance, leave salaries and Gratuity updated.
• Preparing cash flow and various reports.
• Preparing Documents for Letter of Credit and Releasing payments according to the cash flow on priority basis.
• Recording Inventory with Landed cost impact and Verifying service purchase invoices are as agreed or contracted rate.
• Maintaining a perfect track of PDC issued and PDC received in in-house system so maintenance of cash flow becomes easy.
• Processing Payroll under WPS and disbursement of Salaries, leave settlement & final settlement according to the UAE Law.
• Monitoring of bank, providing documents for Working Capital Facilities and Mortgage Loan.
• Handled year-end audit process with external Auditors.
• Ensure the relevant HR database (DOJ, Visa Expiry, Leave and leave salaries, Gratuity, Annual air ticket) is up to date.
• VAT return submission, input, output & RCM analysis and verification to make sure it is submitted accurately.
• Full books of accounts up to date Banks, Customers & Vendors reconciliation Fixed Assets, Pre-paids responsibility to keep, Accruals & Provisions, Attendance, leave salaries and Gratuity updated.
• Preparing cash flow and various reports.
• Preparing Documents for Letter of Credit and Releasing payments according to the cash flow on priority basis.
• Recording Inventory with Landed cost impact and Verifying service purchase invoices are as agreed or contracted rate.
• Maintaining a perfect track of PDC issued and PDC received in in-house system so maintenance of cash flow becomes easy.
• Processing Payroll under WPS and disbursement of Salaries, leave settlement & final settlement according to the UAE Law.
• Monitoring of bank, providing documents for Working Capital Facilities and Mortgage Loan.
• Handled year-end audit process with external Auditors.
• Ensure the relevant HR database (DOJ, Visa Expiry, Leave and leave salaries, Gratuity, Annual air ticket) is up to date.
• VAT return submission, input, output & RCM analysis and verification to make sure it is submitted accurately.
UPI LLC is in the field of Hotel Guest Amenities, Toiletries (FMCG), Bedding, Linen, Leather items & wooden items having Sister Companies in Hong Kong and in India.
Designation : Finance Controller Period : Jan-2014 to Mar-2016
Magrabi Optical Co. LLC is a Company having Inter-Companies among GCC Countries under SAP environment. I was independently handling the Receivables division for UAE & GCC Countries and directly reporting to the Finance Manager. All The Accounts is centrally managed on the SAP System, hence quite acquainted with SAP language.
Designation : Accountant (GCC) Period : July-2008 to July-2011