Senior Management Accountant
Electronic Stock Brokerage Co. L.L.C
Total des années d'expérience :13 years, 4 Mois
Senior Accountant October 2007 -Present
Electronic Stock Brokerage Company -Abu Dhabi, UAE
Highest accomplishment: Accounting Professional with 11+ years of managerial expertise within multiple financial areas including monthly financial analysis, GL reconciliation, financial statement reporting and junior in budget preparation.
Core Responsibilities:
o Manage all areas of Cash, including Payroll and Petty Cash, Accounts Receivable, Accounts Payable and General Ledger operational activity
o Record and Report all asset, liability, revenue, and expenses regularly by compiling and analyzing account information, ad-hoc reporting requests and monthly financial reporting
o Reconcile monthly bank statement, including wire transfers and Journal funding transfers
o Interact with internal and external auditors in completing governmental and internal requests
o Manage debt and collection efforts by assisting the Corporate lawyers gather Evidence against the Customers or Debtors in order to file a lawsuit to demand financial compensation
o Generate monthly balance sheet, P&L statement, Cash flow and any other statements for financial markets, SCA and management review with accepted policies and procedures
o Ensure that all reports and financial records are in accordance with GAAP and IFRS standards
o Secure financial information by completing database backups
o Safeguard and protect organization's value and integrity by keeping information confidential
Additional Duties:
o Supervise all HR activity including the personnel section i.e. insurance, travelling, renewal and cancellation of employment
o Process annual and sick leaves.
o Draft business letters, reports or office memorandum to manage and maintain the meetings schedule and document minutes of meetings.
o Distribute all incoming and outgoing mail
o Organize and file all documents
o Ensure office equipment is properly maintained and serviced
o Assist, whenever requested by Management, in fulfilling any task that requires the incumbent's skills and capacity of accomplishment.
Project coordinator- Human Rights Association