Senior Accountant
Al Rostamani Pegel
Total years of experience :34 years, 8 Months
Senior Accountant - Al Rostamani Pegel LLC -Dubai.
Financial Accounting which includes closing of monthly accounts.
Monthly MIS.
Preparation of quarterly Income and Balance sheet schedules.
Periodic scrutiny of General Ledger, Trial balance, Supplier and Sub contractor ledger.
Finalizing branch accounts and liaising with statutory audit.
Verification of BRS, TR and OD Interest and other bank charges.
Verification of Insurance booking.
Intercompany reconciliations.
Communicating with bank for L/c, TR and Guarantees.
Review and preparing check list for saving finance and related costs.
Assistant Finance Manager - Al Wasit Group - Sharjah.
Supervising and controlling activities in Accounts and Finance while coordinating with management on decision making and presenting reports to Group FM on the daily transactions and their status.
Supervising books of accounts up to finalization, schedules for audit and coordinating with auditors.
Handling bank accounts, trade finance, cash flow, general ledgers, Accounts Receivables and Payables.
Coordinating with Various Financial Institutions for the Forex needs of the company.
Handling various types of insurances for employees and corporate as well as other HR related activities.
Assisting Group FM in Budgeting.
Developed and prepared reports including outstanding list of receivables and payables, cash and fund flow, monthly trial balance and MIS reports.
Kept main cash, petty cash, bank transactions, general ledger and local purchases.
Handled import and export transactions.
Followed up receivables and prepared monthly reconciliation report.
Involved in inventory control and reconciliation against the actual physical stock.
Prepared detail reconciliation of bank statements and intercompany reconciliations.
Oversaw inventory movements; prepared delivery orders and stores
receipt vouchers.
Engaged in the physical inventory and checked the accuracy of records.
Prepared reorder report and monthly reports for submission to the head office.
Performed bank reconciliations, customer follow-ups, writing of books of accounts, and handling bank and cash transactions.