General Accountant
Wahat Zaweya Investment & Real Estate Development LLC
Total years of experience :6 years, 2 Months
• Preparation of bank reconciliation
• Managing Escrow Bank Accounts with UAE Top Financial Institutions of total valuing AED 2 billion and movement of around 4000 Cheques per month
• Payable management, making the payments to suppliers, entering payment vouchers in system.
• Recording Journal Vouchers in the accounting system.
• Recording receipts vouchers & invoice in system.
• Getting approval of discounts from management.
• Entering sales of 150 Million per month in the system and recording the same in Excel
• Audit more than 600 Cheques PDC daily before sending to the bank
• Audit and Review More Than 3500 Contracts the financial aspects of Legal contracts with customers.
• Monthly Sales Report, Account Receivable report and payable report.
• Managing cash ( treasury )
• Preparation of Customer & Suppliers reconciliation.
• Preparation of Commission for sales man, General Manager and Broker.
• Preparation of weekly cash flow statement for management review.
• Preparing of Final Accounts and Reports, on monthly, quarterly and annual basis.
• Variance analysis between budgeted and actual financial results and suggesting corrective actions.
• Preparation in conjunction with line management of annual budgets and forecasts.
• Identification of costs and revenues relating to specific business decisions, like buying or making substitutes.
Worked as “General Accountant”, February 2010 - June 2013
Responsibilities/Accomplishments:
Planned, executed and assisted in completion of Revenue Cycle from Revenue Recording in GL, Spreadsheet Reporting of Revenues, Accrued Revenues and Receivables & Payables
Assisted in preparation of Financial Statements, Variance Analysis, Budget Analysis
Handling of Payroll in accordance with UAE laws
Managing Petty Cash
Review bank statements
Preparation of financial forcast budget and its related working
Played key role in preparation of monthly income statements, stock control spreadsheets, fixed asset register and pre-audit of expense vouchers
Developed professional and constructive working relationships with all Clients
Recording and verification of journal vouchers
Recording Journal, payment & receipts Vouchers in the accounting system.
Calculating the annual depreciation of assets
Application of international accounting standards
Worked as “•general accountant”, Sep 2008 - Sep 2009
Responsibilities/Accomplishments:
Responsible for reconciliation of GL and store on quarterly basis (Inventory Management)
Modified and documented details of loans & advances, advance against expenses
Managed Petty Cash
Bank Reconciliations
Recording of journal entries
Checked and verified all Payment Vouchers, Journal Vouchers and Receivable Vouchers
• BSc (Bachelor’s Degree in accounting
