Senior Accountant
Egyptian & Emirates Group
Total years of experience :14 years, 6 Months
1. Accounts Payable
2. Accounts Receivable.
3. Bank Reconciliation
4. UAE VAT submission.
5. Financial Statement and income statement
6. Payroll.
7. Cash flow
8. Monthly MIS report
1. Prepare Financial Statement of Clients after year end
2. Worked as Internal Auditor of Clients.
3. Prepare various report as per Clients requirements.
4. Prepare client VAT filling and submit in timely manner
1. Maintain the BRS (Bank Reconciliation statement) of daily transaction.
2. Handling Petty Cash in daily basic of all staff and post with accurate General Ledger.
3. Handling Outstanding Payments of Clients with Receivable ageing and send statement to every client for payment. (Accounts Receivable).
4. Prepare monthly A/R reports showing analysis of balances and overdue amounts. Justifies delay in receivable. Reviews outstanding payments of clients and ensures timely clearance.
5. Handling Outstanding Payments of Supplier with supporting documents, calculation and reconcile with supplier accounts statement. (Accounts Payable).
6. Maintained adherence to corporate, accounting and GAAP standards; addressed escalated issues from employees and vendors regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies and government regulations.
7. Checking invoices with Purchase manager or contracted staff for amounts are according to contracts and LPO and ensure it has been processed according to the policies & procedures.
8. Verifies or codes accounts, ensuring accuracy of cost centers as per chart of accounts.
9. Prepare monthly A/P reports showing analysis of balances and overdue amounts. Justifies delay in payments. Reviews outstanding advances to vendors and ensures timely clearance.
10. Prepare monthly Trail Balance for financial report.
11. Prepare income and expenditure statement per month.
12 Daily Checking sales report with cost of sales of trading and service department.
13. Prepare payroll report per month and process salaries to all employees.
14. Posting and maintain general records in ERP system. (Entries of all vouchers)
15. Participate in External Audit to maintain record as per policies and financial statement and cash flow statement.
16. Prepare monthly closing with examine and analyze accounting records and prepare MIS report for Financial Analysis
17. Discuss with manager for budget forecast with financial statement.
18. Attended Client Calls/Communicated with Client in E-Mails.
19. Maintain the Agenda and Minutes of meetings.
20. Acting as document controller to keep all companies record in particular manner.
(Company license, accounting voucher (receipt and payment), Invoices of clients).
21. Prepare and maintain documents for Letter of Credit for Import and co-ordinance with Shipping Company once arrivals notice receive
1. Entries and Verify of All Deeds and Mortgages Documents of United States residential.
2. Having one on one with assistance team members and solving their Queries process related.
1. Maintain the BRS (Bank Reconciliation statement) of daily transaction.
2. Handling Petty Cash in daily basic of all staff and post with accurate General Ledger
3. Handling Outstanding Payments of Clients with Receivable ageing and send statement to every client for payment. (Accounts Receivable).
4. Prepare monthly A/R reports showing analysis of balances and overdue amounts. Justifies delay in receivable. Reviews outstanding payments of clients and ensures timely clearance.
5. Handling Outstanding Payments of Supplier with supporting documents, calculation and reconcile with supplier accounts statement. (Accounts Payable).
6. Checking invoices with Purchase manager or contracted staff for amounts are according to contracts and LPO and ensure it has been processed according to the policies & procedures.
7. Verifies or codes accounts, ensuring accuracy of cost centers as per chart of accounts.
8. Prepare monthly A/P reports showing analysis of balances and overdue amounts. Justifies delay in payments. Reviews outstanding advances to vendors and ensures timely clearance.
9. Attended Client Calls/Communicated with Client in E-Mails.
10. Maintain the Agenda and Minutes of meetings.
11. Maintain general records in system. (Entries of all vouchers)
Maintain the BRS (Bank Reconciliation statement) of all transaction.
Prepared and maintained accounts of construction companies, School, Housing Society, Grocery shops, mobile shops and Hotels.
Record all types of vouchers in Tally system with correct ledger.
Handling Outstanding Payments of Supplier with supporting documents, calculation and reconcile with accounts statement.(Accounts Payable)
Attended workshop on Research Methodology with certification and attended seminar on Emerging Trends in International Business with Certification.
Head of Group in Environmental Project.
Participate in function held for accounting. CA skilled person.
Worked on various Microsoft operating systems like Windows XP and 7. Excellent working knowledge of Microsoft Office suite, Word, Excel, PowerPoint; Prepared complex data sheet using MS Excel formulas and functions; Utilized MS PowerPoint to prepare presentations;
Taking A part in school sports
