Accountant GR-16
ETISALAT (UAE)
Total years of experience :21 years, 1 Months
•In Charge of Book Keeping and Cash Flow Management for the Region.
•Updating and finalizing day-to-day entries.
Monthly collection analysis of all business centres Abu Dhabi & Al-Ain
Comparative collections analysis of Abu Dhabi & Al-Ain region collection.
Preparation of letter for transfer of surplus funds to H.O.
Preparation of invoice & Payment Voucher for transfer of funds to H.O.
Preparation of daily reconciliation of collection of Payment machines.
Preparation of monthly reconciliation of credit card collection. (I have excellent knowledge of credit card transaction functions and collection/allocation of fund.
Monitoring & analysis all banking transactions and advising to concern staff to pass necessary entries.
Cash flow management - monitoring receipt and payments ( for surplus fund transfer to H.O).
Analysis detailed monthly activity report & preparing the graph of each area.
Preparing presentation of all activities reports of the department.
Surprise internal audit of Business Centers.
* Assist Quarterlay accounts and Annual Accounts finalization.
•Monitoring Accounts receivable, early warning system and problem issues, tracking of accounts receivables ageing, monitoring credit limit / overdue outstanding.
•In Charge of Book Keeping and Cash Flow Management for the Region.
•Scrutiny of General Ledger and Sub Ledger, Co-Ordination with Depot Accountants.
•Preparing Collection targets, achievements, follow up with Key customers, Sales team and Debt recovery team for collection.
•Updating and finalizing day-to-day entries.
•Preparation of Bank Reconciliation Statement
•Preparation of Credit Notes / Debit Notes in line with trade agreement
•Preparing and analyzing consumer promotion activities / Trade Discount.
•Monthly inventory reconciliation of Finished Goods, Spare Parts and equipment inventories.
•Monthly Closing of Accounts including recording necessary accruals for Liabilities & expenses, receivables, sales
•Played duel role as General / Depot Accountant in the absence of respective accountant.
•Verifies details of business transactions and maintaining complete
•General ledger accounts.
•Reconciles general ledger accounts with subsidiary registers.
•To Prepares Reconciliation Statement :
•Cash / Bank Account
•Trade Debtors
•Prepare monthly incentive report.
•Managing Receivables and its Follow up
•Surprise Internal audit of Physical stock.
•Assist Branch Manager to all Admin & H.R mattars.
* Verifies details of business transactions and maintaining complete general ledger accounts.
* Prepares journal vouchers, accounts statement, etc.
* Reconciles general ledger accounts with various registers.
* To prepare Reconciliation Statements:
a) Cash/ Bank Reconciliation
b) Trade Debtors/Trade Creditors Reconciliation
* Managing Receivables and its Follow up
* Compilation of various MIS reports to prepare P & L on daily basis
* Payroll & Wages
* Fund Position
* Surpries audit of Physical stock of all Division.
* Assist Quarterlay accounts and Annual Accounts finalization.
One Year Diploma In Computer Science. Major : Programing - Ms Office - Networking