Senior Accountant
White Aluminum Extrusion LLC -Dubai Investmen
Total years of experience :11 years, 2 Months
-White Aluminum Extrusion LLC Sep, 2016 to Continue
o Assist in timely finalization of MIS (Financial Statements) for the onward submission to parent company.
o Assist in Annual Budget Preparation.
o Assist in preparing the cash flows.
o Assist in filing the VAT returns.
o Assist in applying job order costing, allocation of expense to relevant department, recording the product wise cost (prime, conversion and overhead) as per company’s defined policies.
o Month end closing of accounts and generation of financial reports using accounting software,
o Preparation of J.V, s and post dually approved J.V, s in the appropriate systems,
o Vendor & Debtor Management (AP & AR posting, perform reconciliations, prepare aging reports etc,
o Assist with reviewing of expenses, payroll records etc. as assigned by superiors,
o Monthly Banks reconciliation.
o Monthly COGS report,
o Ad hoc reports,
o Facilitates internal, external and Govt. auditors to carry out their tasks.
To update sales/ purchase ledgers, cash book, bank accounts and reconcile on monthly basis,
To reconcile vendors & receivables accounts,
To Manage for accurate and timely process of payables,
Verifies vendor accounts by reconciling monthly statements and related transactions,
Monthly Plan for payments (cash flow management),
Charge expenses to accounts and cost centers by analyzing invoices and recording entries,
To prepare aging for receivables, send SOA & follow up for the receivables,
To maintain and update fixed assets register,
Disburse petty cash by recording entries and verifying documentation,
Preparation of month end accounting vouchers into ERP system,
• To report sales on weekly basis to analyze and comparison with branch target,
• To prepare Income statement on monthly basis with variance analysis report,
• To prepare and follow customers outstanding and age analysis statements,
• To reconcile inventory and report for discrepancies
Ensure adequate cash flow to meet the organization's needs regarding repayment and disbursement;
To transfer and manage funds as per need,
To get report on weekly monthly & quarterly from accounts assistant and verify reconciliation of accounts with (MIS) online system about portfolio, recovery & disbursement into the community,
To ensure closing of branches on daily basis,
Verification of cash disbursement as approved by the Loan Sanction Committee (
Check and inspect the accuracy and reliability of account’s vouchers, disbursement and portfolio,
Visits branches, make spot checks and conducts audit surveys,
Assess the reliability and effectives of internal controls,
Prepares monthly and quarterly summaries and internal audit reports for submission to internal auditor, CEO and to donors officers and comments with respect to the adherence to internal controls,
Performs related work as may be required by management,
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