Senior Accountant
Mercantile Global Alliance LLC
Total years of experience :10 years, 2 Months
Prepares account entries by compiling and analyzing account information.
Monthly and yearly book closing after reconciliation and passing all adjusting journal entries.
Sustaining Monthly Income Statement, Balance sheet, Projected Cash flow, and other MIS reports for monitoring the movement of key business indicators to facilitate decision-making to senior management.
Computing taxation liabilities of UAE VAT; Filing returns, remitting the dues within the stipulated time.
Reconciliation of Bank accounts and Inter Company ledgers.
Maintain accounting controls by preparing and recommending policies and procedures.
Assisting group finance manager in budgeting and strict budgetary control, variance analysis, and appraisal of actual performance-defining standards.
Preparing & Submitting salary and allowance of employees through the Wages Protection System (WPS).
Reconciles financial discrepancies by collecting and analyzing account information.
Conduct thorough verification of all supplier payment documents and accurately prepare transfer requests in a timely manner to ensure prompt payment processing.
Keep track of account receivable aging, follow up with the client for payment, and resolve discrepancies by analyzing documents, and information.
Overviewing and reconciling financials, and income tax returns of our Portuguese company by discussing with accountants in Portugal.
Audit facilitation at the year-end by preparing Trial balance, financial statements and answering the queries of auditors.
Managed the day-to-day financial operations, including accounts payable and receivable, bank reconciliation, and financial reporting.
Month and year-end account closing after reviewing and passing adjusting journal entries.
Computing taxation liabilities about UAE VAT, filing a return, and remitting the dues within the stipulated time. Passing necessary entries after verifying input, output, and RCM account.
Conducting daily bank reconciliation and identifying discrepancies and resolving issues in a timely manner.
Coordinating and driving the implementation of new systems and processes in collaboration with the Finance Manager.
Vendor accounts reconciliation, validation of their invoices, documents and arranging statements for timely payment.
Verification of daily Cash, Credit card and Cheque transactions and ensure deposit of the same by validating daily sales report.
Collaborated with other departments to resolve accounting issues and ensure the accuracy of financial reports.
Examining cash flow and recommending effective methods for increasing the organization's profitability.
Summarizes current financial status by collecting information, and preparing balance sheet, profit and loss statement, and other reports.
Preparing Invoices and sending them to clients in a timely manner.
Recording and verifying financial transactions such as accounts payable, accounts receivable, payroll, Asset, Liability, and general ledger entries.
Handling the weekly reconciliation of bank accounts and inter-branch ledgers.
Assisted with the preparation of financial statements, budgets, and forecasts, ensuring compliance with GAAP and local regulations.
Conducted financial analysis and provided recommendations to management on cost savings and efficiency improvements.
Managing petty cash transactions.
Maintaining and updating the asset register for the Cochin branch.
Preparing and producing insightful reporting for management review.
Assisted senior auditors with the planning, execution, and completion of financial audits for clients.
Contributed to the preparation of financial statements and reports, ensuring accuracy and completeness.
Communicated with clients to gather information and resolve issues, building positive working relationships.
Gathered and analyzed financial data, prepared audit work papers, and ensured compliance with GAAP and Audit standards.