Senior Accountant
Lulu Supermarket
Total des années d'expérience :20 years, 6 Mois
o Maintain the financial health of the organization.
o Analyze costs, pricing, variable contributions, sales results, and the company’s actual performance compared to the business plans.
o Develop trends and projections for the firm’s finances.
o Conduct reviews and evaluations for cost-reduction opportunities.
o Oversee operations of the finance department, set goals and objectives, and design a framework for these to be met.
o Manage the preparation of the company’s budget.
o Liaise with auditors to ensure appropriate monitoring of company finances is maintained.
o Correspond with various other departments, discussing company plans and agreeing on future paths to be taken
o Cash & credit management in UAE.
o Preparing daily sales/cash flow reports.
o Coordinate with UAE outlets and customers & resolve the issues.
o VAT filing and reconciling with the system.
o Closing books periodically and preparing P&L and B/S.
o Participate in stock take and reconcile the variance.
o Interacting with internal and statutory auditors for the completion of management and statutory audit.
o Accounts payable and payroll function in UAE.
o Recording & analyzing all the related expenses to maintain petty cash.
o Reporting & reconciling bank, and supplier outstanding.
o Performed general office duties and administrative tasks.
o Participated during ERP implementation.
• Responsible for all Accounts payable& payroll function of group.
• Responsible for Petty cash for all groups.
. Reporting & reconciling Bank rec, Supplier outstanding.
• Responsible for maintaining the Trade Receivable & Trade Payable.
• Preparing the weekly and monthly reports for management information.
• Checking and preparing the sales commissions for the Sales Department and Individual Salesmen in the Sales Team.
• Produce revenue monthly accounts for given products
• Reconciliation of the “Debtors Control Accounts” and preparing the statements.
• Reconciliation of the “Vendor Control Accounts”
• Coordinated monthly payroll functions
• Checking the receipts & Invoices and recording same in appropriate ledgers for accounting.
• Preparing of sales books and revenue reports.
• Physically verifying stocks annually and reconciliation of same against the inventory records.
• Responsible for maintaining complete books of accounts.
• Preparation of monthly Trail Balance, Profit and Lost Accounts and Balance Sheet.
• Preparation of Final Accounts for submission to Company Auditors.
• Tracking and following up on “Accounts Receivable” issues.
• Maintaining the reconciliation of company’s bank accounts.
• Physical verification of assets for accounting purposes.
ACMA-SL