Senior Accountant
Tilal Properties
Total des années d'expérience :13 years, 7 Mois
Report to CFO, Execute various general accounting functions, which included GL posting, A/R, A/P, Payroll, financial reporting.
Forecasting and budgeting reports, and cash management.
Plan and lead large-scale accounting projects with a complex compliance and legal requirements.
Carry out several tasks such as building of accounting department, procedures, designing the accounts chart.
Managed an accounting manual that utilised by accounting and property management in order to specify organisational rules and standards for corporate accounts
Administered and monitored CRM process sales accounts team and organised required reports as well as forecasted project revenue and expenses.
Analysed financial statements to report the financial situation for ultimate corporate entity according to the closing schedule. Led thorough evaluation of budget based financial results, and determined finance variances, .Improved analytical ratio, variance reports and forecasting to facilitate fund manager clients. Examined year end trial balance sheets and audit file, communicated with auditors to accelerate audit process.
Controlled banks and cash transactions, reconciliation, and discrepancies’ closing.
Checking of accounts payable and receivable with credit policies, along with ensuring departments followed the internal and IFRS, IAS principals, for all sale and purchase activities.
Administered accruals and prepayments, maintained fixed assets register, and implemented depreciation method according to IAS, and company policies.
(Sharjah General Contracting is one entity belongs to Al Marwan Group, Sharjah, UAE specialized in contracting work)
Worked with accounts team for the completion of right entries of invoices on time, also received all purchase invoices against a purchase order and offered a visible record. Supervised additions in fixed assets and F.A disposals, while revising payment certificates, sales and subcontractors entries. Evaluated and verified entries, and auditing store transactions according to company procedure.
Oversaw costs, arranged revenue and expenses reports, and facilitated finance team for payments collection.
Significantly developed and implemented the new costing system and procedures for unit produced cost and sale pricing
Received and posted systematic entries for all purchase invoices, sales invoices, raw material, and stock controlling in an efficient manner
Processed payroll, and uploaded staff attendance and leave information
Executed major activities such as calculating goods cost, creating salary schedules, payroll management, and formulating goods sale, pricing reports.
Bachelor in Economics/Accounting section