Accountant
Emirates Advocates
مجموع سنوات الخبرة :8 years, 0 أشهر
Preparation and review of monthly and annual financial statements.
Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.
Ensure an accurate and timely monthly, quarterly and year end close.
Preparing accounts and well versed with reporting for VAT returns.
Assisting in month-end activities such as account reconciliations, journal entries and balance sheet reconciliations.
Monitoring & review general expense applications to ensure it’s in compliance with company’s policy.
Support the management with special projects and workflow process improvements.
Collaborate with internal departments to gather, analysis, and interpret relevant financial information.
Preparing Cheques for payments & Communication with Clients.
Issuing Invoices and Payment requests as per business requirement.
Compiling and presenting reports, assist in Budget, Business plans and financial statement.
Knowledge of IFRS Standards.
Preparing accounts and tax returns.
* Assisted in developing milestone reports on a variety of financial subjects that were
presented at management meetings.
* Responsible for gathering all time sheets and checking them for accuracy before
submitting them to payroll.
* Assisted in maintaining the financial database and pulling out information as needed.
* Responsible for generating weekly expense spending report for management.
* Assisted in collecting and logging employee expense reports.
* Administering payrolls and controlling income & expenditure.
* Attending meetings with clients to build relationships with existing accounts.
* Working closely with account managers and sales consultants.
* Make sure that staff following the rules and regulation of company.
* Providing support to the accounts department.
* Performing basic office tasks, such as filing, data entry, answering phone calls and
processing emails.
* Processing transactions, issuing cheques.
Highlights:
* Actively maintaining and track all records.
Prepare payments & receipt vouchers - Release payments through Online Banking Post accounting records and Bills on daily basis. Post month end closing entries (Prepayments - Accruals - Depreciation ...etc.). Analysing Fabric color, quality, printing etc. Assist in forecasting and budget preparation. Analyze transactions and develop periodic reports for management. Maintain accounting records in QuickBooks Online on daily basis. Reconcile Supplier & Customer Accounts (B2B/ B2C) on periodic basis and adjust related entries.
Handle the invoicing matters of the department; creates purchase orders; arrange for vetting, approval, payment and receipt of all invoices. Take care of the purchase, maintenance and replacement of office supplies and equipment. Assist in preparation of financial reports and analysis to ensure that timely and accurate information is provided to management. Receive and verify invoices and relevant supporting then enter all invoices into the accounting system with correct account code & department code to ensure that expenses are booked properly and that finance polices are followed. Ensure that suppliers apply the payments to the correct invoices to ensure that there are no reconciliation issues later on. Follow up on tasks and provide updates to management.
Providing support to the Accounting Department.
Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
Handling communications with clients and vendors via phone, email, and in-person.
Processing transactions, issuing checks, and updating ledgers, budgets, etc.
Prepare and gain approvals for POs.
Assisting with audits, fact checks, and resolving discrepancies.
Maintain and Update General Ledger and Sales Journal.
Responsible for Activities regarding Inquires, customer acquisition, customer relation
management & maximizing revenue.
* Customer Interaction & Problem solving across world.
* Dealt with customers about financial requirements, Personal Loans.
Highlights:
* During the short span of time successfully dealt customer queries.
courses: IFRS/IAS
Business Studies
Business Studies