Senior Accountant
Dubai Holding Group
مجموع سنوات الخبرة :13 years, 8 أشهر
• Monitored cash flow, budgeting, forecasting, and variance analysis.
• Processed banking deposits and completed bank account fund transfers to maintain sufficient account balances.
• Managed month-end close process including journal entries, account reconciliations, and accruals.
• Monitored accounts payable transactions for accuracy and proper general ledger posting.
• Created, maintained, and reconciled general ledger accounts to ensure accuracy of financial statements.
• Engaged in filing, recording, compiling, and transmitting financial records.
• Reviewed accounts for discrepancies to properly reconcile differences.
• Preparing Monthly VAT filling with proper Tax return requirements through FTA.
• Provided technical guidance to junior staff members on accounting issues.
• Reviewed financial data to identify discrepancies and take corrective action as necessary.
• Assist Accounts manager in preparing the monthly P&L, MIS, and Balance Sheet.
• Assist Account Manager in preparing yearly accounts and finalization of statutory audit.
• Other duties assigned by the Line Manager.
• Maintained detailed records of all financial transactions including journal entries and account reconciliations.
• Responsible for Cash Sales, Credit Card Sales, Mall Gift Vouchers, Brand Gift Vouchers, Foreign Currency, Refunds, Exchange issues of 43 stores along with Day-to-Day Reconciliation.
• PRO Expenses, Brand Managers Expenses, Business Travel expenses responsible for verification and reimbursement after management approval.
• Performed reconciliations between bank accounts and internal ledgers.
• Managed accounts payable and receivable functions, ensuring timely payments of invoices.
• Implemented cost-reduction strategies to improve profitability.
• Fixed Asset Management for Fit Out projects.
• Handling Store Petty Cash and Corporate office Petty Cash.
• Responsible for all Online Business B2C- COD issues, COD refund issues.
• Generated monthly reports summarizing stock performance indicators such as reorder rates and turnover ratios.
• Utilized barcode scanning technology to accurately track stock levels and ensure accuracy of data.
• Maintained accurate inventory records by conducting regular cycle counts and physical inventories.
• Managed inbound shipments including receiving goods, verifying contents against purchase order information, and entering data into inventory software systems.
• Developed and implemented an efficient filing system for tracking goods, orders, invoices, and deliveries.
• Performed regular cycle counts to ensure inventory accuracy.
• Participated in planning meetings with clients to discuss engagement objectives and develop an overall plan for completion of the audit engagements.
• Assisted in preparing financial statements as well as other reports required by auditing standards or regulatory agencies.
• Demonstrated strong problem-solving skills by identifying discrepancies between actual results versus expected results during audits.
• Maintained effective communication with colleagues regarding project status updates throughout all stages of the audit cycle.
• Detected client accounting and auditing discrepancies and performed research to resolve resulting issues.
• Followed strict guidelines to drive proper file management and client confidentiality.
• Drafted audit findings for senior management review and developed recommendations for improvement.
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