Finance Officer Cum Senior Accountant
Mabledon Capital Limited
Total years of experience :5 years, 11 Months
• Handling all day-to-day activities such as booking of all accounting entries in Tally software.
• Keep track of accounts receivables and payables activities are performed accurately and timely.
• Monitor financial operations such as payroll, invoicing and other transactions.
• Operate an online banking system and deal with all payment related queries.
• Preparing monthly, quarterly management accounts and reporting to the CEO.
• Prepayments scheduled to be done in a timely and accurate manner.
• Prepare bank reconciliation statements for various Banks on a monthly basis.
• Manage reimbursement to employees and payment of all other expenses.
• Calculate monthly employees end of service benefits and uploading on DEWS portal.
• Maintaining Fixed Assets register and updating depreciation schedule on monthly basis.
• Prepare and Ensure submission of quarterly & annual PIB returns as per DFSA guidelines.
• Preparation of the quarterly VAT return and transactions review for filing to the FTA.
• Calculation and monitoring of Capital & Liquidity adequacy for internal (position and risk), and DFSA reporting purposes.
• DFSA authorised individuals to manage the annual budget and quarterly forecasting process.
• Evaluate and examine annual scenarios for the stress testing aspect of the risk report to compliance team.
• Liaising with external, internal auditors and regulators.
Submit Economic Substance Regulations (ESR) notification into the Ministry of Finance portal for DIFC entity.
• A dedicated and well-qualified Finance & Accounts professional with over 11 years of work experience managing financial operations, assisting auditors, timely, organized and able to meet internal/external deadlines. • Maintains accuracy and precision, strong task management skills with proven abilities in financial management, strategic planning & control. • My experience, knowledge and qualifications have met the standards to prove myself has an DFSA authorised individuals, Reference number: I011192. • Good track record of performing work in an ethical manner while working consistently & maintaining integrity of all financial data.