Accounts Executive
Master Fresh Foodstuff Trading LLC
مجموع سنوات الخبرة :9 years, 1 أشهر
Planning and executing monthly closure schedules, depreciation records, and various financial reports; providing monthly financial statements; administering the monthly closing process
Reviewing Balance Sheet Accounts and Profit & Loss Accounts at unit level; ensuring integrity of all the reported financial statements
Provisioning cover for payroll and preparing monthly payrolls through WPS
Maintaining strong relations with financial institutions, banks and other financial partners and servicing all their reports Successfully designing/generating management and financial reports; advising the management during decision-making phases
Coordinating in quarterly filing of VAT returns for groups
Liaising with, and assisting the external auditors during annual audits
Maintained General Ledgers, Account Payable and Sub-Ledgers for accuracy and reasonableness
Maintained and reconciled accounts as well as prepared reports and bank reconciliations; created, documented, and posted complex journal entries; recorded various inter-company & corporate transactions and cost allocations
Worked on accrued expenses, unearned revenues and provisions on a monthly basis and maintained trackers for accruals and provision
Projected Profit & Loss report with complete variance analyses against budget; ensured the cost did not exceed the bill of quantities
Provisioned cover for payroll; posted wage journals to the finance system and reconciled the salary account at the end of the month
Assisted external auditors through pertinent documentation and completion of audit work
Resolved cash flow control of the company and forecasted future cash flow through regular invoices of accounts receivable and payable
Pursuing CMA