Finance Executive
Emaar Properties
مجموع سنوات الخبرة :17 years, 3 أشهر
• Ensure accurate and timely completion of daily and monthly reconciliations of all Bank Accounts Escrow as well as Corporate.
• Interact with Bank officials to co-ordinate reconciliation related activities.
• Collate, analyze data, identify anomalies and ensure relevant rectifications.
• Responsible for timely completion of reconciliation of all assigned Escrow Account for Multiple projects as per defined timelines
• Ability to prioritize & multitask successfully to ensure deadlines are met.
• Effective team player ensuring team goals are achieved through collaboration.
• Ensure Uploading all MRT940 statement as well as Bot Excel
• Manually upload MT940 statement as well as in Spread Sheet as and when required.
• Manually upload External Transaction in Spread Sheet as and when required.
• Creation of Bank Statement Line as well as External Transaction as and when required.
• Creation of New Bank Account
• Fund Transfer Inter Group
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Prepared monthly profit and loss, balance sheet and cash flow reports with exceptional accuracy.
• Prepared monthly bank reconciliations
• Fund Transfer entries Inter Group
• Workers Full & Final Settlement Entries
• Handle Accounts Receivable and Payable
• Handling LC and Bank guarantee
• Managed and prepared journal entries and reconciliations to support monthly general ledger closing activities.
• AP voucher for purchase invoices, Sub Con Invoices and transporter invoices
• Generated and presented monthly financial statements to senior management.
• Budget preparation and analysis
• Maintained integrity of general ledger, including chart of accounts.
• Computes output VAT, input VAT and the VAT payable for the period
• Perform Monthly VAT return filing on FTA site and Vat payment.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Performed periodic expense variance analysis between budget, forecast and actual amounts.
• Increasing Profitability by reducing Cost of Goods Sold
• Manage Petty cash.
• Resolved reporting errors by conducting investigations and amending accounting entries in line with regulations.
• Assist for Annual Audit
• Met deadlines by managing workload independently.
• Prepared Excel spreadsheets to track banking transactions and financial performance.
• Produced accurate general ledger entries with \[Software\].
• Managed payroll by tracking employee hours and entitlements.
• Verified items billed against items received, following up with vendors to reconcile variances.
• Reconciled all company accounts, including credit cards and expenses.
• Increasing profitability by 10% yearly
• Monitored accounts payable and receivable statuses, keeping financial records up to date.
• Input sales, purchase and cash transactions.
• Completed daily and monthly bank reconciliations and noted any discrepancies.
• Kept and updated digital and physical financial records.
• Accurately reconciled and processed expense reports for employees.
• Calculated expenditures in comparison to budget targets and reported on overages.
• Calculated bills owed by customers, prepared invoices and distributed statements.
• Monitored accounts payables and receivables to proactively spot and handle problems.
• Supported analysis of balance sheets and income statements.
• Recorded sales transactions, outgoing payments, and receipts to support financial governance.
• Maintained chart of accounts tracking assets, liabilities, equity, revenue and expenses.
• Prepared balance sheets and trial balance.
• Reviewed and processed employee expense reports and vendor invoices for payment.
• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
• Analyzed monthly reporting to reconcile general ledger.
• Created periodic reports comparing budgeted costs to actual costs.
• Increasing profitability by 10% yearly
• Prepared monthly bank reconciliations
• Maintained integrity of general ledger, including chart of accounts.
• Reconciled accounts from income and expense data to net worth and assets.
• Prepared VAT, CST and TDS and filling of return
• Created quarterly and yearly balance sheets to track financial trends and performance.
• Reported suspicious transactions and unusual account activity to appropriate escalation channels.
• Performed periodic expense variance analysis between budget, forecast and actual amounts.
• Prepared monthly bank reconciliations and compiled reports for financial reviews.
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