Chief Accountant
Senor Pepes Mexican foods LLC
Total years of experience :9 years, 9 Months
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Posting of journal, cash, bank payments and receipt vouchers on daily basis.
Performing cash flow forecasting.
Supervision of daily banking activities and ensure compliance with group guidelines, preparing bank reconciliations for all bank accounts and cash positions report on monthly basis.
Prepares payments by verifying documentation and requesting disbursements
Responsible for maintaining accounting ledgers and performed account reconciliation.
Processing the payroll through WPS and EOSB calculation as per UAE labor law.
Assisting in carrying out company’s annual audit.
Successfully completed value added tax(VAT) registration and implementation for the company
Filing value added tax (VAT) returns with FTA
Responsible for financial accounts including budgets and cash-flow.
Ensuring that information is accurately collated and entered into database systems.
Assisting in the preparation of monthly balance sheet account reconciliations and reports.
Preparing sales invoices & the upkeep of an accurate accounts filing system.
Preparation and input of month end journal vouchers.
Well versed with export and import procedures(bill of lading, commercial invoice, packing list, customs etc)
Analyze financial information and summarize financial status
Preparing Cash Flow/and Petty Cash Expenses.
Preparing Invoices to Customer and follow up for due payments
Entering expenses and payments in the accounting systems.
Prepare financial statements/Trial Balance/Profit and Loss/Bank Reconciliation.
Prepare month-end and year-end close process.
Exercised an excellent collaborative approach while working with a team of auditors for external audits.
Dexterously resolved billing problems and corrected invoicing and journal entry errors.
Devised effective strategies for ensuring timely/smooth/fruitful completion of internal/special/statutory audits.
Meticulously managed and handled timely processing of invoices with high levels of accuracy.
Demonstrated exceptional accuracy in calculating figures and amounts such as discounts, interest, commissions, proportions, and percentages.
Accountable for reconciliation of supplier and bank statements.
Monitored the processing, distribution, accuracy verification, and maintenance of invoices; liaised extensively with a nationwide network of vendors.
Fully responsible for processing employee payrolls in accordance with WPS.
Overall responsible for verification and recording of day to day transactions for all incoming sales receipts for multiple branches.
Oversaw proper allocation of expenses, including petty cash and local supplier payments to concerned cost centers.
Produced audit work papers and documentation for checking and approval by superiors; supported the external Auditors for smooth audit process.