Senior GL Accountant
SPEAKOL DMCC
Total years of experience :5 years, 11 Months
- Maintain records in accounting systems, including maintenance of general ledger and subsidiary ledgers, and journal entry preparation and posting.
- Following up online gateways (Paypal - Paytabs - Stripe - checkout) client’s payments and
Maintain petty cash and Banks records per month
- Preparing analysis reports for unearned revenues for Advertisers.
- Responsible for Fixed assets register and calculating depreciation.
- Preparing quarter VAT return according to UAE VAT law.
- Responsible for all lease contracts for all branches and headquarter.
- Intercompany Transactions Reconciliation.
- Prepare monthly and annual financial statements and assist in preparing consolidation financial statements.
- Helping in preparing aging reports for customers according to ECL model.
Works as an effective team member to complete project components and assigned tasks, including:
Completing segments of audits, compilations, and reviews and preparing financial statements.
Assisting with the preparation of financial statements, footnotes disclosures, and management letter comments.
The following are some of companies I was a member of the Audit team:
-United Oil Processing and Packaging company.
-Elios for Electrical Industries.
-Care Pharmacy.
-Option Travel.
-Leha’a Co. for trade & Agriculture investment.
-Advocure Pharmaceutical Company.
-Dealing with purchases and suppliers.
-Dealing with bank accounts and entering workers’ production into the system in an accurate manner.