Accountant
Match Liquidity DMCC
Total des années d'expérience :7 years, 1 Mois
• Managing Financial Affairs including Audit of Financial Statements, UAE VAT and their timely submissions
• Reporting of Management Accounts and Internal reports.
• Conducting P & L Reconciliation for foreign exchange division daily.
• Maintained detailed records of all financial transactions including journal entries and account reconciliations.
• Performed reconciliations between bank accounts and internal ledgers.
• Generated periodic reports such as balance sheets, income statements, cash flow statements.
• Monitored key account reconciliations and balances to identify risks to financial statements.
• Inspected cash on hand and notes receivable and payable to confirm accuracy of records.
• Credit control & Receivable Management, MIS Reporting to Management
• Variance Analysis
• Provision Working
• Assisted with budgeting process by providing necessary data for forecasting purposes
• Resolved customer complaints in a timely and professional manner.
• Conducting cost analysis to identify areas of improvement in cost control and cost reduction measures.
Assisting in the preparation of budgets and forecasts, including analyzing variances between actual and budgeted
figures.
• Accounting entries and bookkeeping
• Reconcile various accounts, Ledger or reviewing reconciliations.
• Internal Audit & Statutory Audit
• Monthly, Quarterly & Annual Corporate compliance
• Communicated effectively with clients via phone calls, emails, letters.
• Created and prepared adjusting journal entries
• Accounting entries and bookkeeping
• Internal Audit & Statutory Audit
• Monthly, Quarterly & Annual Corporate compliance
ACCA (FINAL STAGE)
MCSI IN SECURITIES AND INVESTMENTS