financial accountant
Network Intelligent payment solutions
مجموع سنوات الخبرة :7 years, 4 أشهر
Performed full cycle of financial information, include accounts receivable,
accounts payable and fully control of General Ledger.
Summarizes and presents current financial position by collecting
information from balance sheet, P/L and other reports.
Prepare and process Telegraph \ Remittance bank transfers Payments.
Verifying accounts receivable & payable transactions with the bank book.
Initialing WPS salaries CIF files for +170 employees in 4 sister
companies.
Reviewing and presenting reports of Month\Year end closing and
managing the budget.
Dealing with different banks for Employees/Corporate accounts opening,
Auto Finance, Bank requests and forms.
Maintains reliability between Inter-Companies and their
subsidiaries ledger transactions.
Coordinate and achieve financial year audits.
Coordinating with HR in annual leaves and releasing employees’
final settlements as per UAE compliance Labor law.
Finalizing imported customs duty payments through FTA portal.
Reviews Financial Statements and Present others that should be brought to
the owner’s attentions.
Segregating tasks to finance team and assure objectives accordingly.
Submitting vat return among with financial manager and External auditor.
Key Responsibility
Review, Enter and Analyze payment to the correct standards.
Preparing daily bank & credit card entries and reconciliation of all G\L
accounts.
Following customers & vendors outstanding cheques and monitoring bank.
Records Expenses, Revenues besides recognize loans and fixed assets.
Manage employees’ payrolls and assist month end/year end close processes.
Handling daily petty cash/cash cashier opening and closing.
Suggesting solutions and Enhancing control of accounting software as
needed among with IT supporting department.
Preparing required documents of Vat submission and return among with the
auditor.
Control and Supervised Stock Taken and Valuation.
Posting invoices and bills to general ledger (Assets, Liability and expenses).
Update monthly statements with clients, vendors and submit it to account
manager.
Paying and handling operating expenses and request for petty cash refund.
Participating in annual stock counting.
Following customer’s accounts statements by aligning payment due terms.
Assisting in account payable for invoices discrepancies and vendor invoice
settlement.