Senior Accountant
Orient Insurance PJSC
Total years of experience :18 years, 1 Months
As an Accounts officer my role was to assist the Finance Head & Business Partners, contribute towards effective Budgeting and all Finance administration. Prepared forecast and controlled budget for 30 units.
As an Accounts Receivable my duties were to clear the outstanding from clients have done a good field study and developed excellent contacts for business enhancement. Achieved Target of 9 Million.
As an Accountant, I was in charge of Textile & Real estate, prepared Tenancy contract for client’s update PDC cheque & control cash flow. Prepared financial reports and Trial Balance, Profit & Loss account on fully computerized environment with the support of accounting package (Peachtree).
Summary of Career
•Follow up with advisors and direct clients, performing monthly reconciliation and forwarding SOA to clients. Preparation of receipt and allocating of outstanding balances.
•Analyzing the day-to-day Fixed Assets activities, including maintaining Fixed Asset Register & preparing every month end.
•Capitalized & dispose Asset as required. Transfer transactions from relevant departments in the system & amendments in the fixed assets module.
•Checking and updating Item Master Catalogue on regular basis and confirm proper allocation of assets were every applicable.
•Keeping track of all payments and expenditures, including payroll, purchase orders, invoices and statements.
•Prepared, validate and submitted of monthly and quarterly VAT returns for the UAE entities.
•Prepared Monthly Reconciliation between Insurance Companies and clients account.
•Accepting invoices internally for Al Futtaim Group through SAP system.
•Co-coordinating with clients for pending payments. Prepared Fixed Asset Register running Depreciation every end of the month for UAE, Oman & Bahrain.
•Prepared Annual Budget and Quarterly forecast for 30 Units in Dubai International Airports
•Achieved & cleared client’s outstanding target of AED 9 million in 2008.
•Monitor daily bank balances and settle outstanding to insurance companies, clients, advisers and other vendors as approved by management.
•Build and maintain a good network of working relationships with both internal and external Units.
•Preparing monthly SOA Broker Commission, Running Salary Report Prepaid exp.
•Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
•Receive and verified invoices for goods and services.
•Responsible for all activities in the Accounts Receivable & prepared reports with the help of accounting package (Tally).
•Reviewing annual budgets P&L, balance sheet, cash flow forecast and Capex with the most recent business plan.
•Excellent communication skills, both verbal and written. Worked collaboratively with all staff.
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Computer Skills/ Software Skills •Accounting Packages : Tally, Peachtree, Premia system, Focus, & Sigorta. •ERP : ORACLE, SAP