Accountant
Avivo Group
مجموع سنوات الخبرة :4 years, 3 أشهر
Worked as a Senior Accountant General since 06.10.2018 till 06.06.2020. Have Handled Accounts of 4 Pharmacies (Primacare Pharmacy, Muhaisna Pharmacy, NNMC Pharmacy and Citysun Pharmacy) and 4 Clinics (Muhaisna Clinic, NNMC Clinic, NNMC Br., Al Barsha Clinic) till date.
Prepared Budgeted Financial Forecast for the year 2020.
Job Responsibilities:
1. Preparing Monthly and Quarterly MIS Reports, Income Statement and Balance Sheet
2. Inventory controller for all the pharmacies and clinics in the group located in Dubai and Abu Dhabi.
3. Day-to-day financial and accounting business operations
4. Preparing Daily Revenue Reports
5. Preparing Monthly and Quarterly MIS Reports, Income Statement and Balance Sheet
6. Maintaining Receivables and Payable and Reconciliation of the same.
7. Preparing Quarterly VAT working and VAT Return Filing
8. Preparing Daily and Monthly Cash Flow reports
9. Reconciliation with the Bank statements Daily/Month end
10. In charge for preparing Consolidated Daily Revenue report for the Group.
11. Preparing monthly payroll calculation and working for employees salary, Leave Salary accruals, End of Service Benefits(Gratuity) accruals and Air Ticket accruals, and keeping track for utilization of these accruals(Leave Salary/ Air Tickets, etc.)
12. Oversee and book the Inter-company Transactions, Accounting for Fixed assets and financial reporting of all entities.
13. Preparing Working and keeping track of Loans and Advances against Employees Salary.
Clients data and Accounting for the same(18 Clients in hand)
•Preparing Monthly and Quarterly MIS Reports for the Clients
•VAT Return Filing
•Maintaining Clients VAT Audit File as required by FTA
•Book Keeping
•Maintaining Monthly and Quarterly reports for the data received and entered for the clients.
•Communication with clients and Superiors and Management
•Helping clients with Audit related queries.
•Preparing Financial Statements for the clients.
•Industrial training under Tata consultancy services ltd (Mumbai, India) from
Job Responsibilities: Undertake and manage assignments for audits, accounting and other professional assignments of the firm.
Manage Accounts/Audit to ensure day to day operational duties are processed in a timely manner, Ensure that all accounts receivable invoices are raised and sent out as required and incoming payments are posted to the correct general ledgers and any outstanding accounts are followed up monthly, Ensure all nominated general ledgers are reconciled and reported within five working days of the end of the month, Provide high level assistance in the conduct of audits, Provide professional or technical support, Assist in drafting audit strategies/reports, Contribute to the maintenance and enhancement of client relationships, Provide significant professional or technical support, Mentor /coach and develop team members and support workplace learning.
•Teaching experience:
•IPCC Group1 Accounts crash course batch for nov2017 attempt(SR CLASSES)
•1 year of teaching to SYBAF, TYBAF (SR CLASSES)
•1 year of teaching to SYBMS, TYBMS (SR CLASSES)
•3 years of teaching experience to FYBCOM, SYBCOM, TYBCOM (HORIZON CLASSES & SR CLASSES)
Subjects: Maths, Financial management, taxation, accounting, costing, Indirect taxation, Management accounting, Audit.
•1 year of teaching experience to CMA -INTER(Private tuitions)
•2 years of teaching (Private tuitions) from FYJC to TYBCOM.
•ONE Year of Teaching as a visiting faculty in REENA MEHTA COLLEGE(Bhayandar) for the Academic year
experience in finalization of accounts, accounting processes (AR/AP/GL) and systems, analysis & presentation of financial data to facilitate decision making.
•Abilities in preparing MIS Reports, budget report, cash flow and ratio analysis.
Cleared with 64%
– Final (Appeared) -
-
-
-
Degree –
Degree –
Cleared with 52%
Cleared with 52%