Senior Accountant
Mandara Investments LLC , Abu Dhabi UAE
Total years of experience :19 years, 8 Months
Preparation of accounts up to finalization and audit
• Monitoring cash flow and update to management for short term financial decisions
• Food costing analysis and Inventory valuation.
• Monthly reconciliation of bank statements, Cash, Creditors and debtors.
• Reconcile the inter-company accounts.
• Handling of all accounts payable, accounts receivable and other receipts.
• Preparation of VAT return and related activities.
• Preparation of monthly Management reports.
• Handling payroll and Insurance related activities.
Preparation of accounts up to finalization.
Monitoring cash flow and update to management for short term financial decisions
Food costing analysis and Inventory valuation.
Monthly reconciliation of bank statements and Creditors
Reconcile the inter-company accounts .
Handling of all accounts payable, accounts receivable and other receipts.
monthly close of financial statements; by preparing profit & loss statement, balance sheet
Answering all financial queries, mails and handling all the queries related to it.
Performs bookkeeping tasks by proper filing of all vouchers with according to their nature.
Preparation of accounts up to finalization.
Monitoring cash flow and update to management for short term financial decisions
Ensuring timely deposit of cash and other receipts in the bank.
Monthly reconciliation of bank statements, Cash , Creditors and debtors.
Reconcile the inter-company accounts of Dubai, Abudhabi and Freezone.
Handling of all accounts payable, accounts receivable and other receipts.
Generated monthly close of financial statements; by preparing profit & loss statement.
Answering all financial queries, mails and handling all the queries related to it.
Performs bookkeeping tasks by proper filing of all vouchers with according to their nature.
Contact Debtors for payments and other issues to meet month end closing.
Preparation of Accounts up to finalization.
Monthly reconciliation of all bank statements, Cash & Card, Creditors and debtors.
Handling of all accounts payable and accounts receivable.
Generated monthly close of financial statements; by preparing profit & loss statement, balance sheet.
Answering all financial queries, mails and handling all the queries related to it.
Performs bookkeeping tasks by proper filing of all vouchers with according to their nature.
Contact vendors for invoice issues to meet month end payments.
Co -ordinate with public relation Officer for Employee visa related activities.