Senior Accountant
Al Zaabi Group
Total des années d'expérience :14 years, 10 Mois
Provide advice to accountants in handling financial transactions to ensure compliance with
regulations and international accounting standards.
Verifying and posting of day-to-day bank and cash transactions.
Preparing payments for suppliers and employees.
Preparation of bank and cash monthly reconciliation statement.
Reconciliation of various accounts including Debtors/Creditors/Related Party.
Assisting in Payroll Processing.
Reconciliation of intercompany and group company transactions.
Assisting in Audit preparation and queries.
Records Management of Vouchers, Bills etc.
Assisting in preparations of annual audits, monitoring of internal controls, prepayments, and
accruals.
Assisting in the preparation of monthly P&L and Balance Sheet for the group which includes
healthcare, auto care and property management.
Verifying and booking of all supplier invoices in the Oracle system based on the PO.
Gathered financial information, prepared documents, and closed books.
Reconciled accounts and reviewed expense data, net worth, and assets.
Evaluated and improved accuracy and completeness of financial records.
Gathered data on taxable income, deductibles, and allowances for tax preparation.
Brought errors to near-zero in reporting, payroll administration and general bookkeeping.
Other general accounting duties as assigned.
Perform financial analysis and reporting to management as needed.
Perform month-end accounting activities such as reconciliations and journal entries.
Coordinate with finance team to complete assigned accounting tasks within deadlines.
Analyze financial discrepancies and recommend effective resolutions.
Monitor expenditures, analyze revenues, and determine budget variances and report same to
management.
Respond to accounting inquiries from management in timely fashion.
Provide guidance to other Accountants when needed.
Assist in budget preparation and expense management activities for assigned accounts.
Assist in auditing activities by providing necessary information and preparing requested
documentations.
Monitor and record financial transactions as per company policies and regulations.
Created budgets and forecasts for management group to meet regular accounting deadlines.
Review and recommend changes to existing accounting procedures.
Ensure paychecks are correct and delivered on time.
Calculate salary and overtime.
Prepare tax reports.
Update new hires and terminations in payroll system.
• 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 accounting information.
• Secures financial information by completing data base backups.
• Ensure paychecks are correct and delivered on time
• Calculate salary and overtime
• Update new hires and terminations in payroll system
Accounting with IT
I started my schooling in The Model School, Abu Dhabi from 1998 from 8th standard.