Accountant
The Heart of Europe - Kleindienst Group
Total years of experience :16 years, 2 Months
Payables Accountant
Project Costing
RERA & Escrow operartions
TAS transactions
RERA Audit, Financial Audit & VAT filing
Expense booking as per GRN, TAX Invoice
Advance payments and closing of advances
Material inspection on site
Process improvements
Premium Luxury Real Estate Developer in the Middle East, based in Dubai. Known for Luxurious, best designs and concept created community living as AKOYA & OXYGEN.
Accountant in Damac Properties:
• As a Payables Accountant, verifying PO, GRN and Supplier invoices
• Verification of Chart of Authority for Approvals of procurement
• Booking of expenses, creation of liability with proper Cost Centers, Companies
• Supplier SOA reconciliation
• Ensure payment on due date
• Check Fund Availability with Treasury Team to pay
• Booking of Inter-company expenses and settling off.
• Payment of Property Registration Fees, Technical Fees and Properties related fees to Dubai Land Department and RERA Dubai
• Payment of Property Maintenance Service Charges for Inventory Properties
• Reconciliation of Corporate Credit Card, booking of payments.
• Documentation for Audit reference.
Sellers of Satellite Receiving Equipment, Pay TV Channel packages, Home Appliance, in the region of Middle East and North Africa.
As a Branch Accountant in Eurostar, was acting as both Receivable and Payable accountant. Had to handle accounting of Purchase, Sales, Petty Cash, Inter Company Inventory transfers
• Create LPOs, verify GRNs with Supplier Invoices - payment on due date
• Customer accounting with clear mention of Sales Order Value, Discount, Net Amount Outstanding and Details of Payment.
• Debtors Aging Report, payment follow up and Coordination of Receivables
• Follow up on dishonored cheque of a customer and arrange for alternate payment or refer the case to legal action
• Branch reports to show Sales Vs Target comparison, Product Wise, Customer Wise, Country wise stock movement analysis.
• Calculation of Sales Incentive of my branch.
• Income report for revenue earned on the sales activities in my Branch.
• Verifying payment vouchers for petty cash expenses and recording transactions
• Attending Audit Queries.
Indian Accounting Standards, Corporate Accounting, Advanced Cost Accounting, Advance Financial Accounting, Indian Income Tax