Professional Experience - Senior Accountant
Ensured the integrity and accuracy of accounting information by independently recording, verifying, consolidating, and posting financial transactions in line with company policies, UAE regulations, and applicable accounting standards. Maintained complete books of accounts for branch-level operations involving high transaction volumes, multiple vendors, and diverse customer accounts.
Managed and reconciled Bank, Cash, General Ledger, Debtors, Creditors, and Intercompany accounts on a regular basis. Investigated and resolved discrepancies by coordinating with internal departments and Head Office, ensuring timely closure of open items and accurate financial balances. Performed daily cash and cheque deposits, monitored bank balances, and ensured proper cash flow availability for operational needs.
Handled Post-Dated Cheques (PDC) and Cheque Collection Deposits (CDC), including cheque registration, confirmations, follow-ups, and accounting entries. Maintained complete records of bounced cheques, ensured timely communication with sales and management teams, and followed up for recovery while updating system records accurately.
Managed monthly provisions, accruals, prepaid expense schedules, depreciation entries, and other adjustment journals to ensure smooth and timely month-end and year-end closing. Ensured all necessary accounting entries were passed before closing periods, enabling accurate financial reporting and compliance with internal deadlines.
Actively involved in UAE VAT compliance activities, including monthly reconciliation of VAT ledgers, review of input and output VAT, verification of tax invoices, and preparation of VAT returns. Coordinated during VAT audits and ensured accurate reporting in line with Federal Tax Authority (FTA) requirements.
Monitored Accounts Payable and Accounts Receivable functions to ensure effective cash flow management. Prepared and reviewed AR and AP aging reports, followed up with customers for collections, coordinated with sales teams on outstanding balances, and ensured timely settlement of supplier dues without impacting operational continuity.
Processed vendor and supplier payments using proper three-way matching (Purchase Order, Goods Receipt Note, and Supplier Invoice). Ensured payment accuracy, approval compliance, and proper documentation prior to payment processing. Coordinated with procurement and management for payment prioritization and cash planning.
Oversaw payroll processing, including salary calculations, overtime, commissions, and deductions, ensuring accuracy and timely
- مجال الشركة:
- المعدات ومواد البناء
