Senior Accountant
Ferns N Petals - UAE
Total des années d'expérience :9 years, 5 Mois
• Preparation of Fund flow statement on daily basis
• Handling Accounts Payable and Monthly Vendor reconciliation
• Reconciliation of Credit card, E wallet, Marketplace, Intercompany and
Interbranch accounts
•Prepare monthly vendor payment schedule and Initiate the fund transfer
• Bank reconciliation on daily basis
•Handling corporate Accounts Receivable •Prepare aging list and follow up
•Maintain FA- Depreciation and Prepaid schedule, Booking entries as per schedule
• Prepare monthly provision entries, Handling provision ledgers
• Preparation of Payroll and Salary Process
• Assist for VAT Return filing
• Assist Financial manager for External audit work
• Online customer receivable reconciliation and follow up
• Assist Finance manager for Preparation of Financial statement
• Initiate all fund transfer after verify the Supporting
• Preparation of Various Reports for Auditor During Annual Audit
* Preparation of company financial statements on monthly and annually (Profit and loss and balance sheet).
* Bookkeeping (booking of accounting transaction in erp with proper verification of supporting).
* Maintaining of general ledger (account reconciliation, adjusting entries and rectification entries).
* Prepare various reports to management (Account receivable, Account payable, customized profitability reports and
Inventory reports).
* Preparation of vat accounting and vat payable computation.
* Managing different location inventory in erp system (Amazon, Noon, Van stock, Consignment stock and Main store).
* Handling petty cash.
* Physical counting of inventory and updating of stock in erp on monthly basis.
* Filing of monthly financial documents, bills and Invoices for the purpose of auditing, vat and internal use.
* Preparation of company financial statements on monthly and annually (Profit and loss and balance sheet).
* Prepare different reports to management (comparison statement of actual and forecasting P & L, detailed expenses
reports, AR & AP reports, customized profitability report and inventory reports).
* Maintaining of general ledger (account reconciliation, adjusting entries and rectification entries).
* Bookkeeping (booking of accounting transaction to erp with proper verification of supporting).
* Closing books of accounts on monthly basis in erp.
* Preparation of vat accounting, vat payable computation and vat return filing.
* Physical counting of inventory, updating of stock in erp and reporting to manager on monthly basis.
* Preparation statement of account with account reconciliation.
* Filing of monthly financial documents, bills and Invoices for the purpose of auditing, vat and internal use.
* Preparation of consolidated income statement for 14 branches on monthly basis.
* Bookkeeping (booking of accounting transaction to erp for each branch with proper verification of supporting).
* Reconciliation of branch account with head office account for each branch.
* Physical counting of inventory in branches, updating of stock in erp and reporting to manager on monthly basis.
* Payroll accounting and computation of salary for all branches staff.
* Supervising of branch in charge staff for maintain cash book and erp system handling.
* Providing erp training to new and existing staff.
* Filing of monthly financial documents, bills and Invoices for the purpose of auditing, vat and internal use
* Preparation of financial statements of different entity.
* Dealing Internal audit works.
* Assist senior accountant for statutory audit and income tax audit.
* Dealing Sales tax, and Vat works.
The Institute of Cost Accountants of India (erstwhile The Institute of Cost and Works Accountants of India) was first established in 1944 as a registered company under the Companies Act with the objects of promoting, regulating and developing the profession of Cost Accountancy. On 28th May, 1959, the Institute was established by a special act of Parliament, namely, the Cost and Works Accountants Act, 1959 as a statutory professional body for the regulation of the profession of cost and management accountancy.
The Bachelor of Commerce degree is designed to provide students with a wide range of managerial skills, while building competence in a particular area of business (see aside). Most universities, therefore, plan the degree such that in addition to their major, students are exposed to general business principles, taking courses in accounting, finance, economics, actuarial studies, business management, human resources and marketing;