Accountant
Emirates Driving Institute
Total years of experience :10 years, 11 Months
• Preparing accurate monthly consolidated management accounts whilst ensuring that the internal and external reporting deadlines are met
• Maintains general ledger by verifying and posting account transactions.
• Administer accounts receivable and payables on a regular basis.
• Managing the company's bank accounts to monitor proper use of facilities availed and timely repayment and custodian of PDCs, bills and invoices.
• Provide cover for the preparation, validation to submit monthly VAT returns.
• Prepare and post month-end accrual and prepaid entries.
• Maintaining petty cash for regular expenses.
• Perform research, reconcile of bank accounts and resolve issues in process.
• Key contribution for the development and implementation of ERP software for workshop Project.
• Preparation and maintain all Books of Accounts.
• Assessment of Material for Production
• Inventory management.
• Dubai chamber Invoice Attestation and COO
• Preparation of various reports as requested by management.
• Booking of supplier invoices for both import and export shipments
• Prepare financial reports and statements for the management.
• Administering payrolls and controlling income and expenditure
• Preparation and maintain all Books of Accounts.
• Manage and handle all the cash/cheque transactions
• negotiating the terms of business deals and moves with clients and associated organizations
• Preparation of daily Overseas Agent Commission Sheet
• Assists with audits by providing supporting records and documentation.
• Performing periodic reconciliations of Overseas agent accounts
• Prepare monthly payroll, Staff Commission and process WPS/NWPS payments. Monitor compliance to company policy of salary payments.
• Ensures accurate and appropriate recording of revenues, expenses, accruals and adjustments.
• Reviews and verifies the accuracy of journal entries and supporting documents.
Handled Audits and Accounts
* Involved and managed Internal Audit of Avatar Gold and Diamonds Edappal, Trissure, Lulu
Assist management in strategic planning and decision making.
* Preparation of employee pay roll.
* Assisted in monthly inventory cycle count.
* Processed remittance to vendors.
* Keeping Customer Records
Maintain book of account
* Preparation of employee pay roll
* Stock Control
* Process Payment to Suppliers
Bachelor of Commerce (B.Com)