Senior Accountant
Al Mariah United Group
Total years of experience :17 years, 6 Months
Senior Accountant, Al Mariah United Group, Abu Dhabi, UAE Mar 2013 - Present
(MEP Contracting Division, Travel & Tourism Services Division & Transportation Division)
• Responsible for checking and Posting of Journal Entries, Expenses, Banking and Inter-group entries.
• Responsible for Monitoring payable and receivables
• Overall responsible for preparation of financial statements for travel company
• Finalizing and processing of Payroll through WPS.
• Preparation and reconciliation of monthly stock reports
• Preparation of Leave Settlement & final settlement of employees as per UAE Labor Law & Company Policy.
• Reconciliation of Bank Accounts.
• Preparation of monthly management reports i.e. Profit and loss account and other analytical reports.
• Liaison with external auditors to ensure audit is carried out smoothly
• Any ad-hoc work given by Accounts Manager & Finance Manager
• Recording Journal entries, maintaining Ledger accounts and balancing of Trial Balance.
• Maintained Account Receivables and Payables and performing Ageing Analysis on Receivables and terms finalization with Payables.
• Follow ups with Corporate Customers for Payments.
• Finalizing and processing of Payroll through WPS.
• Preparation of Leave Settlement & final settlement of employees as per UAE Labor Law & Company Policy.
• Day to day dealing with the Bank and preparation of Bank Reconciliation.
• Prepared Quarterly and Half yearly reports contained Information for the management about Business Performance.
• Preparation of Variance analysis of company profit and loss with Budget Vs Actual
•• Responsible for preparing bank payment
• Preserved an updated file of payroll accounts with corresponding entries on working hours, deductions and increments to identify the total salary payable to the worker for the month.
• Performed accounting works in the organization complying with general accounting standards and procedures in accordance with the prescribe policies and other regulatory laws.
• Authorized cash payments, posted entries into books of accounts.
• Preparation of financial statements, monthly/yearly accounts by compiling and reviewing financial data. Preparing financial management reports and ensuring on time submission of the same.
• Prepared and submitted monthly expenses and cashbook balances reports to the management.
• Preparation of Vouchers for all transactions, JVs, PVs, RVs.
• Prepare and maintain bank reconciliation statement.
• Posting of entries in Customized Accounting Softwares.
• Facilitating in preparation of Financial Statements monthly and yearly
• Preparation of employee’s payroll, Gratuity and Income tax payable.
• Reconciliation of all accounts monthly.
• Preparation and submission of Sales tax returns.
• Followed up on receivable and payable accounts.
currently pursuing the ACCA-UK (9 papers passed)