Accountant
Emirates National Group
Total years of experience :6 years, 4 Months
· Handling/ Supervising Payroll Section, confirm integrity of data by identifying and investigating inconsistencies in payroll information, reviewing payroll/deductions, assuring revisions and changes, uploading salary SIF file to ONLINE WPS PROCASH &follow-up till processing.
· Perform monthly salary payroll, Employee final settlement, Advance leave salary, Stop salary release & temporary staff payroll, bonus payment.
· Determine/verify payroll liabilities, prepare reports, prepare monthly salary entries/provisions, and insure monthly salary payments as per approved payroll.
· Executing Invoice Entry & Payment Process
· Preparing AP & AR Aging Reports, Review and Reconcile Supplier & Customer Accounts
· Following up for Collections and monitoring advances to Suppliers & advances to Customers Accounts.
· Developing of PDC Payables and Receivables Schedules and preparing cheques.
· Preparing daily Bank Position Report, analyzing & managing Internal Fund Transfers, account opening, closure & Bank facility related activities and preparation of bank reconciliation.
· Supervising monthly payroll & leave salaries, employee benefits and final settlements review for subsidiaries.
· VAT online payment & reconciliation.
· Booking of group company related debit/ credit notes and preparing monthly reconciliation.
ROLE:
• Post and process journal entries to ensure all business transactions are recorded
• Cheque preparation (PDC & CDC) and supplier's balance verification.
• Managed accounts receivable and accounts payable.
• Prepared Bank Reconciliation immediately after the month end.
• Maintained accounting records, making copies, filing documents, etc.