Financial Accountant
Puma Middle East FZ LLC
Total years of experience :4 years, 1 Months
Responsible for processing of Invoices and Payment cycle management, also accountable
for month-end procedures; reporting to the Financial Controller.
• Accounting of expenses to the correct ledgers by verifying invoices.
• Review all invoices for appropriate documentation and approval then process payments.
• Responsible for cheque preparation and wire transfers.
• A key player in the month end reporting process to ensure timely close, preparation of
journals and accruals.
• Cash and Bank reconciliation on weekly basis.
Accountable for Revenue recognition, General Ledger analysis and MIS; reporting to the Supervisor & the Finance Manager.
• Responsible for monthly recognition of revenue as per IFRS Standard 15.
• Preparing the financial statements.
• Accountable for Board meeting presentations, including reporting of Income Statement
& Cash flow statement.
• Liaising with External Auditors.
• Monitoring and analysis of financial transactions and prepare variance reports.
• Assisted in preparation of Revenue Budget for the year.
Responsible for recording financial information, month-end procedures, financial analysis; reporting to the Finance Manager.
• Accountable for posting journal entries & petty cash expenses to ensure all business transactions are recorded.
• Reviewed accounts payable vouchers to ensure accuracy.
• Submitted accounting schedules, monthly and quarterly reports.
• Conducted month-end & year-end closing processes.
• Prepared projections for future revenue and expenses.
• Analysed operating procedures and made recommendations for more cost-effective methods.
• Developed special financial reports by collecting, analysing, and summarizing account information and trends.
• Assisted in preparation of financial budget for the year.
Additional experience includes;
• Posted invoices related to Insurance Policies.
• Communicated all previous day banking activities to the Treasury Manager.
• Processed Wire transfers.
Responsible for assisting the Senior Accountant with the recording of financial transactions.
• Recorded petty cash expenses.
• Assisted in revenue reconciliation.
• Updated accounts payable and requested disbursements.
• Provide general administrative support which includes coordinating among various departments to get the job done.
• Organising and maintaining files and records.
• Making travel arrangements along with hotel bookings, flight bookings and taxi arrangements.
• Preparing Local Purchase orders & following up for the approvals.
• Review of Account Receivable ageing and following up with the respective departments for recovery of the same.
Passed - Part 1 & 2 exam of the CMA (Certified Management Accountant) Program - 1st Attempt
American Heritage University, Dubai (Aug '09 - Aug '12) Cleared Third Year Bachelor in International Business (Economics) 3 years
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