Branch Accountant
SMAS INTELLECTUAL PROPERTY
مجموع سنوات الخبرة :11 years, 1 أشهر
• Review / preparation journal entries, financial statements, General Ledgers, closing entries
• Develop and implement new finance and accounting processes as needed
• Prepare and Audit the periodic VAT Return with submission as per FTA regulations and requirements.
• Completed audit papers by thoroughly documenting audit tests and findings cooperate with External Auditor in reviewing and clearing all accounts
• Analyzing and forecasting financial requirements for the branch
• Cash flow Budgeting and ensure there's sufficient balance to cover the operational activities and expenses, provide other branches with needed funds.
• Cost controlling, Cost Analysis, Matching the expenses with revenues.
• Reconciliations with bank & Clients and other company branches in different countries.
• Review the purchasing/payment orders before providing the final approval .
• Assessed budget plans and present costs to forecast trends and recommend changes.
• Identified control gaps in processes, procedures and systems through in-depth research and assessment and suggested methods for improvement.
• Handling office HR work .
Handle full spectrum of financial and cost accounting role e.g. AR, AP, GL, forecasting, budgeting etc.
Responsible for day to day finance and accounts operations.
Perform full set of accounts and ensure timely closing of accounts.
Responsible for timely monthly consolidated financial statements, payments, cash-flow.
Review & approve payment vouchers & journal entries.
Develop and maintain internal control and effective accounting system and policies for the set up.
Establish and maintain systems for cost-sensitivity analysis and early-warning of cost-overruns.
Contributing to decisions regarding financial strategy.
Monitoring the performance and Reporting to management .
Interacting with the clients to understand their requirements and offer an appropriate solution for the same
Overseeing cash in Dirhams & foreign currency and monitoring & balancing the cash account based on the number of transactions carried out
Involved in different type of transactions like banks account transfer - local & international deposit for all countries, value transactions and utility bill payment agent for customers
Analyzing and resolving complaints with Customer Care Cell in Head Office
Ensuring adherence to AML rules, policy and procedures of the company where applicable
Offering assistance to customers for opening bank accounts in specific countries; in addition to opening national bond & first savings account and depositing into the existing accounts
Responsible for monitoring market rate using online tool and forecasting currency rate to avoid possible losses and ensuring maximum profit
Offloading excess currency position to head office/other branches for avoiding unnecessary fund blockage
Carried out document management including collection and filing all supporting documents
Identifying potential customers or business
Overseeing all the branch operations in the absence of branch in charge