chief accountant
national engineering consultation group
Total years of experience :8 years, 9 Months
d duties:
Making the bank Reconciliation
Handling & follow up the projects instalments
Preparing monthly Trail Balance.
Follow up the general ledger.
Responsible for day to day finance and accounts operations
Preparation payroll (WPS)
Preparing all the financial reports
Follow up more than 100 rented properties (flats+ villas+ offices)
Maintain and keep updated tenant’s databases
Maintain and keep updated records of PDC’s collected, returned/replaced,
Preparing monthly reports and send it to owners
d duties:
Making the bank Reconciliation
Handling & follow up the projects instalments
Preparing monthly Trail Balance.
Follow up the general ledger.
Responsible for day to day finance and accounts operations
Preparation payroll (WPS)
Preparing all the financial reports
Follow up more than 100 rented properties (flats+ villas+ offices)
Maintain and keep updated tenant’s databases
Maintain and keep updated records of PDC’s collected, returned/replaced,
Preparing monthly reports and send it to owners
Experience
SENIOR ACCOUNTANT
national engineering consultation group
al aafaq Real Estate Management. (same owner)
Dates From AUG 2010 - FEB 2018
Work Profile and d
Work Profile and duties:
Making the bank Reconciliation
Handling & follow up the projects instalments
Preparing monthly Trail Balance.
Follow up the general ledger.
Responsible for day to day finance and accounts operations
Preparation payroll (WPS)
Preparing all the financial reports
Follow up more than 100 rented properties (flats+ villas+ offices)
Maintain and keep updated tenant’s databases
Maintain and keep updated records of PDC’s collected, returned/replaced,
Preparing monthly reports and send it to owners
CHIEF ACCOUNTANT
SWAN REAL ESTATE CO.
Dates From OCT 2008 - JULY 2010
Work Profile and duties:
Making the bank Reconciliation
Supervise and instruct accounting units
Handling & follow up the customers Apartments instalments
Preparing monthly Expected instalments
Preparing monthly Trail Balance.
Write weekly/monthly statistical reports.
Follow up the general ledger.
Making the daily adjustment entry
Preparing the salaries for the stuff
Preparing all the financial reports for the manager
GENERAL ACCOUNTANT
AL AHD GENERAL CONTRACTING & MAINT. CO.
Dates From SEP 2007 - OCT 2008
Work Profile and duties:
Making the bank Reconciliation
Preparing salaries card for more than 200 employees ( over time, advances, cutting, ….Etc)
Handling & follow up import & export letter of Credit & letter of Guarantee;
Preparing monthly accounts payable and Subcontractors payment expected.
Develop and modify simple spreadsheet applications using a personal computer.
Preparing monthly Trail Balance.
Research and make corrections to expenditures.
Write weekly/monthly statistical reports.
Follow up more than 10 of petty cash and receive there invoices.
Making the end of service accounts.
Follow up the general ledger.
Supervise accountants to handle their responsibility & annual evaluation regarding their performance.
Duty manager & GENERAL ACCOUNTANT
Dunes Edutainment Centre )Abu Dhabi mall)
Horizon Internet Hall (same owner)
Dates From NOV 2005 - SEP 2007
Work Profile and duties:
Supervise and instruct accounting units and explain such office routines as Trail balancing, computing accounts, and rendering and/or paying bills;
Collect and analyze financial data such as source documents used for accounting records of initial entry, control accounts, and financial reports;
analyze financial Reports ( Cash Flow, Income Statement, Cost, Trial Balance );
Analyze Financial Ratios to give head management accurate view for restaurant Situation;
Analyze & modify Consumption Report & Depreciation Report;
Monitor & Follow up Daily Income Report;
Monitor & follow up Store transactions & monthly stock Balance;
Review, develop, analyze, and modify specific account
Making the bank Reconciliation
Preparing salaries card for more than 200 employees ( over time, advances, cutting, ….Etc)
Handling & follow up import & export letter of Credit & letter of Guarantee;
Preparing monthly accounts payable and Subcontractors payment expected.
Develop and modify simple spreadsheet applications using a personal computer.
Preparing monthly Trail Balance.
Research and make corrections to expenditures.
Write weekly/monthly statistical reports.
Follow up more than 10 of petty cash and receive there invoices.
Making the end of service accounts.
Follow up the general ledger.
Supervise accountants to handle their responsibility & annual evaluation regarding their performance.