Accounting Manager
D-Seven FZ LLC
مجموع سنوات الخبرة :28 years, 7 أشهر
Managing and controlling Finance Department.
Prepare the annual budget and business plan of the department.
Develop financial reports, review and coordinate contributions of the team.
Ensure proper funds are available to run the operation, including proper cash flow management.
Manage payments/transfers to the suppliers in order to ensure they are executed on time.
Manage accounts receivables; maintain updated reports for the same.
Review the reconciliations of payments, verifications, bank statements, and transfers.
Process month and end closing and ensure consistent financial reporting.
Assist external auditors.
Up to finalization and consolidation of Accounts.
To make sustainable growth in terms of turnover and profitability.
Manage the invoice generation Operation & Credit Control.
Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month.
Maintain book of accounts in a computerized environment.
Manage the day to day financial transactions of the company.
Provide timely & Accurate Financial Information to the Management
Payrolls through WPS. Monthly Staff Cost Calculations(payroll, provision for leave salary,
gratuity, air ticket & other benefits)
Accounts Payable and Receivable. Reviewing, controlling customers credit limit, receivables etc
and to take action.
Banking and Reconciliation.
Received and recorded invoices and arranged payments.
Invoicing Bits to Middle East & Asia Pacific Regions Handled supplier & customer invoices.
Prepared & posted financial vouchers.
Posted stock vouchers such as MRVs, Credit Notes, Transfer Vouchers, Stock Adjustment Vouchers etc
Calculate and distribute wages and salaries of more than 200 employees and their end of service benefits.
Assisting in follow up of payments and maintain office records
Prepare regular reports and summaries of accounting activities.
Prepare financial statements and debtors’ listings / Check customers’ credit ratings.
Maintained Daybook, Sales, Purchase & Stock Registers; posted ledgers.
Generated income statements, balance sheets, general ledger, checks and reports.
Reconciliation of Supplier Accounts and GL Control Accounts.
Monitored and managed cash flow / managed cash flow.
Credit control and collection of accounts payables and receivables.
Reconciliation of bank statements.
Prepared LPOs; handled PDCs.
Established and maintained close relationship with bank authorities and auditors, ensuring compliance with all regulatory bodies.
Maintained computerized and manual accounts of the customers.
General Accounting functions.
Preparation, verification and consolidation of accounts.
Banking.
Project was submitted and got huge apprise from teachers.
Additional Graduation in Co-operation