Accountant
Zeppelin Systems
مجموع سنوات الخبرة :5 years, 10 أشهر
Provides financial information to management by researching and analyzing accounting data; preparing reports.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Documents financial transactions by entering account information.
Recommends financial actions by analyzing accounting options.
Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Substantiates financial transactions by auditing documents.
Maintains accounting controls by preparing and recommending policies and procedures.
Guides accounting clerical staff by coordinating activities and answering questions.
Reconciles financial discrepancies by collecting and analyzing account information.
Secures financial information by completing database backups.
Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
maintain company's required analysis such as expenses analysis and providing solutions
The assignment was under management consulting department - technology line.
- Organize and execute assigned business projects on behalf of clients (recruiting, payroll, promotional campaigns etc.) according to client’s requirements
- Meet with assigned clients when needed and perform an initial assessment of a problematic situation
Collect information about the client’s business through a variety of methods (shadowing, interviews, surveys, reading reports etc.)
- Analyze and interpret data to unearth weaknesses and problems, and comprehend the causes
- Formulate recommendations and solutions with attention to a client’s wishes, capabilities and limitations forming concise reports
- Present findings and suggestions to clients with ample justification and practical advice
- Develop detailed business plans to drive small or radical changes
- Assist the client in implementing the plan and resolve any occasional discrepancies
- Provide guidance for any occurring problems and issues
I was responsible for learning and applying technical skills and working
as part of a team carrying out audit tasks under close supervision
of Audit Seniors and Audit Managers
Responsibilities and activities:
- Actively develops technical skills on the job and through formal training.
- Builds strong working relationships with clients
- Effectively documents work.
- Completing segments of audits, compilations and reviews.
- Assisting with the preparation of financial statements, footnote disclosures and management letter comments.
- Identifies and communicates engagement issues as well as engagement progress in a timely and organized manner.
- Works as an effective team member to complete project components and assigned tasks
- Collating, checking and analyzing spreadsheet data
- Examining company accounts and financial control systems
- Gauging levels of financial risk within organizations
- Checking that financial reports and records are accurate and reliable
- Ensuring that assets are safeguarded
- Identifying if and where processes are not working as they should and advising on changes to be made
- Preparing reports, commentaries and financial statements
- Liaising with managerial staff and presenting findings and recommendations
- Ensuring procedures, policies, legislation and regulations are correctly followed and complied with
- Extracting samples ( MUS sample/Random sample) for testing using audit system "EMS".
Programs and Software's used: Microsoft office - Excel and EMS Engagement Management Software for auditing
Activities and Responsibilities:
- Update company's daily cash-flow system
- Journal creation for bank account transactions
- Administration of the disbursement files from various business units and corporate departments
- Assign GL codes, prepare for review by management, and ensure journals are uploaded into the financial systems
- Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner
- Daily bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts
- Respond to audit inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items on the bank statements in order to reconcile activity or properly code it; liaise with auditors to confirm bank balances as of a certain date
- Serve as System Administrator for Treasury related systems
- Create investment scenarios from company's cash and make the investment after revising it with the treasurer and CFO approval
- Report to the Treasurer and CFO
Programs and software's used:
SAP and Excel.
a newly graduate from Zayed University with a bachelor degree in finance with a specialization in finance
لقد تم حذف الرابط بسبب انتهاكه لسياسة الموقع. يرجى التواصل مع قسم الدعم لمزيد من المعلومات.