Accountant
RSM UAE
مجموع سنوات الخبرة :8 years, 1 أشهر
• prepare monthly and quarterly financial reporting.
• Preparation of relevant monthly accrual journals and loading into the accounting system.
• Prepare assigned journal entries (prepaid amortizations, cash postings, benefits, rent, leases, etc.).
• Monthly GL reconciliation & closure.
• Adhere to deadlines established in the Financial Reporting Calendar and Corporate-specific deadlines.
• Review and monitor financial transactions with the ability to understand impacts to management reports.
• Responsible for support all tax requirements, ensure that all transactions are properly booked in the correct currency.
• Understanding of fixed assets processes under US GAAP and IFRS procedures.
• Understands, reviews. Reconciliates, coordinates and reviews balance sheets.
• Handle the amortization of prepaid expenses and the preparation of related schedules.
• Verify, allocate, post and reconcile transactions in accordance with accounting policies and procedures.
• Prepare the monthly payroll, WPS and employee final settlements.
• Process online payments on behalf of clients.
• Maintain accurate and up-to-date cash flow statements for clients on a weekly basis.
• Deal with clients’ enquiries with regards to the accounting matters under a portfolio of clients.
• Maintain high level of client service to maintain client satisfaction.
• Prepare Quarterly Vat returns.
•Responsible to prepare and examine financial records, assuring information is up to date and accurate.
•Responsible to record, classify and summarize accounting transactions to compile various documents and verify their accuracy.
•Responsible for recording and posting entries in the accounting software
•Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
•Responsible for a clean balance sheet, as well as up to date balance sheet reconciliations.
•Analysed account information and reconciled financial discrepancies to maintain records integrity and compliance.
•Completed balance sheet reconciliations and profit and loss statements with high accuracy.
•Reconciled balance sheets and related asset, liability and equity accounts.
•Applied proper codes to invoices, files and receipts to keep records organized and easily searchable.
•Performing monthly variance analysis, both against prior months and budget.
•Partnered with auditors on annual audits and realized compliance with governmental tax guidelines.
•Preparing monthly and annual budgets and financial reports.
•Prepare journal entries, keep the balance sheets up to date.
•Receive and verify the accuracy of invoices and book them in accounting systems
•Contacted customers to immediately find resolutions for escalated issues.
•Responsible for the accounting recording of financial transactions, in the general
ledger and accounting system.
•Increased efficiency, support and documentation of accounting processes by creating
detailed schedules for journal entries.
•Helped clients navigate interactions with tax authorities and legal concerns related to
financial matters.
•Collaborated with accounting manager to comply with governing bodies and limit
regulatory risks.
•Trained new employees on accounting principles and company procedures.
•Maintain accounting ledgers by verifying and posting account transactions
•Resolved financial and tax issues and maximized customer satisfaction scores.
•Gathered financial information, prepared documents, and closed books.
•Managed supplier accounts and built lasting relationships with suppliers..
* Provides administrative support to ensure efficient operation of office.
* Carries out administrative duties such as filing, typing, copying, binding, scanning etc.
* Answers phone calls, schedules meetings and supports team by performing tasks related to organization.
* Preparing monthly reports, financial reports and literary reports.
* Organize team communication and plan events.
* Respond to student, parents and teachers questions.
i have a master degree in accounting audit which was in 2015 with grade 12.76 out of 20