Accounting Supervisor
Atlantic Oil Services LLC
مجموع سنوات الخبرة :13 years, 0 أشهر
• Maintaining books of account in accordance with accounting policies and procedures of the company.
• General Ledger scrutiny, MIS and timely financial reporting to facilitate important decision-making process easy and quick.
• Managing working capital requirements, cash flow and routine financial operations of the company to ensure adequate liquidity by continuous monitoring of receivables and payables and its reconciliation on a regular basis.
• Reconciliation of bank statements and resolving the bank related matters.
• Supervising treasury function and payroll of the company through WPS within the time frame.
• Implementing internal controls over expenses in line with budgets by its monitoring and taking timely actions.
• Maintain different modules, to form the financial statements such as prepaid, outstanding expenses, fixed assets, provision for leave salary and end of service benefits.
• Reviewed collection reports to determine the status of collections and amounts of outstanding balances.
• Filed tax returns and detailed knowledge of VAT registration and VAT related works as per the UAE FTA Law.
• Generated financial statements and facilitated account closing procedures every end of FY. IFRS, IASB.
• Experience with global standard system applications such as SAP FICO, SAP Ariba, Quick Books and Tally.
• ICV Certification process and coordinate with auditors to get the approved certificate.
• Preparation of Financial Audit related documents and coordinate with Auditors to get the Audit report.
• Detailed knowledge of Oil & Gas service contracting & subcontracting accounting practices.
• Maintaining books of account in accordance with accounting policies and procedures of the company.
• General Ledger scrutiny, MIS and timely financial reporting to facilitate important decision-making process easy and quick.
• Managing working capital requirements, cash flow and routine financial operations of the company to ensure adequate liquidity by continuous monitoring of receivables and payables and its reconciliation on a regular basis.
• Reconciliation of bank statements and resolving the bank related matters.
• Supervising treasury function and payroll of the company through WPS within the time frame.
• Implementing internal controls over expenses in line with budgets by its monitoring and taking timely actions.
• Maintain different modules, to form the financial statements such as prepaid, outstanding expenses, fixed assets, provision for leave salary and end of service benefits.
• Reviewed collection reports to determine the status of collections and amounts of outstanding balances.
• Generated financial statements and facilitated account closing procedures every end of FY. IFRS, IASB.
• Experience with global standard system applications such as SAP FICO, SAP Ariba, Quick Books and Tally.
• Preparation of Financial Audit related documents and coordinate with Auditors to get the Audit report.
• Detailed knowledge of Oil & Gas service contracting & subcontracting accounting practices.
Making the receipt voucher and collection of cash as per the room tariffs
Payment and monitoring the dialy expenses
Maintain the service tax related matters with tax authorities
Monthly prepeartion of Income statements
Training to students in manual accounts using the daybook, ledger books etc
Software training from initial configuration to End user includes Tally ERP, peachtree, Quick Books and the topics coverd GL Accounts, Accounts payables, Accounts receivables, assets accounting, cost centres, payroll process, transacation related to Value added tax (VAT), service tax and submission of VAT returns and year end adjustments for closing the books of accounts.
Answering the student queries and coordinate the dialy activities of the institute.
Maintain the cash and bank related matters.