Chief Accountant
Dubai Marine Beach Resort & SPA
مجموع سنوات الخبرة :10 years, 4 أشهر
Perform financial analysis and reporting to management as needed.
•Perform month end accounting activities such reconciliation and journal entries.
•Coordinate with finance team to complete assigned accounting tasks within deadlines.
•Preparation of monthly profit & Loss A/C / Income statement.
•Bank Reconciliation and reconciliation of Debtors and Creditors.
•Assist in auditing activities by providing necessary information and preparing requested documentation.
•Preparation and filing of Municipality Tax & VAT returns.
•Review and recommend changes to existing accounting procedures.
Accounting up to finalization including preparation of profit and loss each project
•Preparation of profit & loss A/C / Income statement.
•Deals account receivable/account payable to maintain and control the cash flow
•Payroll processing to the staff
•Purchasing materials for variable projects
•Assisting PRO works
•Assist in auditing activities by providing necessary information and preparing requested documentation.
Accounting and payroll for group of companies
•Preparing monthly profit and loss A/C/ Income statement
•Deals accounts receivable/account payable to maintain and control the cash flow
•Preparation & processing of day to day petty cash expenses
•Bank reconciliation and reconciliation of debtors and creditors
•Assist in auditing activities by providing necessary information and preparing requested documentation.
Opening file for new Employees
•Preparing daily attendance report
•Preparing payroll and disbursement of salaries (More than 500 employees)
•Sending new employees details to ESI office and PF office
•Ensuring welfare of employees
•Preparing staff full and final settlement
•Preparing yearly earned leave
•Preparing Bonus Statement
Data entry of Trip sheet in system
•Preparing monthly invoice and sending to the company (Infosys, Motorola & ABB)
•Preparing Payroll (More than 200 Employees)