Accountant
NG BEAUTY WORLD FZCO ,UAE
Total years of experience :2 years, 11 Months
Designation: ACCOUNTANT AND Data Entry Major responsibilities
• Maintained accurate and update financial records using accounting software and SAP (ERP).
• To reconcile supplier SOA (statement of accounts) on daily basis.
• Planning of payments for vendor to pay their outstanding.
• Prepared documentation and supported external auditors during the annual audit process.
• Monitored cash flow to ensure liquidity for daily operations.
• Collaborated with procurement team to gather financial data and provide support for decision making.
• Ensure precise and error-free data entry into various databases, spreadsheets, and SAP ERP systems.
• Identify and rectify duplicates, and discrepancies in the data to ensure data quality.
• Manage the seamless transfer of data between systems while preserving data integrity.
• Maintain clear records and documentation of all data tasks and procedure in excel & SAP.
Designation: ACCOUNTANT Major responsibilities
• Proficiency in managing accounts payable and receivable processes.
• Assist in preparing & verifying invoice. payment processing, and collection activities.
• Reconcile bank SOA (statement of accounts) on daily basis.
• Planning of payments for vendor to pay their outstanding.
• Monitored cash flow to ensure liquidity for daily operations.
• Collaborated with procurement team to gather financial data and provide support for decision making.
• Process and maintained salary payroll through WPS.
• Preparing and filing tax returns according to the rules & regulation
• . Prepare and analyze financial statements such as balance sheets, income statements, and cash flow statements.
• Prepared documentation and supported external auditors during the annual audit process.
• Maintain clear records and documentation of all financial records in excel, SAP & other accounting software.
Designation: Teller/ Cashier Major responsibilities
• Process customer transactions such as deposits, withdrawals, and payments accurately and eficiently.
• worked on accounting and document management software.
• Sell bank services and handle customer account services.
• Balance cash drawer and reconcile daily transactions to ensure accurate accounting of funds.
• Proficiency with currency counters and check endorsing machines.
I done my Bs commerce in accounting & finance during my studies i have did my research on financial stability in financial sectors.