Senior Accountant
Global Corp L. L. C.
مجموع سنوات الخبرة :5 years, 11 أشهر
Key Responsibilities
Performing financial transaction related to General Ledger,
Accounts payables and Receivables.
Prepare Financial Statements (Profit and Loss, Cash flow etc.)
Act as a liaison for vendors to reconcile any invoice discrepancies
Prepare weekly and monthly bank reconciliation.
Aggregator Reconciliation (Talabat, Delivero, Zomato, Chat Food,
Noon etc.)
Reconciliation of revenue, general ledger and payroll.
Preparing AR and AP Aging report and compliance.
Reconciliation of Vendor Accounts and their balances as well as
resolving payment issues with vendors.
Ensuring timely submission of tax returns/ VAT filings.
Assist with month end closing.
Administer and process all petty cash transaction.
Worked closely with internal and external auditors during yearly
audits and ensured all relevant information were readily available
for their review.
Review and analyze the periodic inventory report for warehouse
and outlets.
Ad-hoc reporting to top management as and when required
Assist in preparation of Budget and related forecasting
• Performing financial transaction related to Accounts payables and Receivables.
• Petty cash handling.
• Reconciliation of vendor and customer statement.
• Preparing aging report.
• Preparation and filing of cheques.
• Monitoring bank deposits.
• Reconciliation of bank.
• Coordinating with tenants and landlords for renewals.
• Follow up with customers for payment.
• Prepare invoices and quotation and send to clients.
• Efficient documentation and filing of both paper and electronic records.
* Al ain Zonal topper in 2015 securing 91% class 12th CBSE board exam( Commerce and Humanities stream) * secured second position in bachelor degree examination.