Total Years of Experience: 15 Years, 11 Months
September 2007
To June 2017
Senior Accountant
at Colliers International
Location :
United Arab Emirates - Dubai
Assists the Financial Controller to prepare Financial Statements, Reports of operations, Expenditure Reports and other information concerning financial requirements. Assists in gathering and reviewing data for preparation of budget work programs.
Preparation of Cash Flow for Colliers Dubai, Abu Dhabi and KSA companies
In charge of Accounts Payables of the company, Reviews and processes expense vouchers, invoices and other fiscal documents for payment, reconciles various financial reports and other data concerning fiscal operations.
Liaison with suppliers, Responding to all the queries of the suppliers and providing assistance whenever it is needed and thereby maintaining good customer relationship.
Responsible to prepare the payroll through WPS, especially in the absence of Payroll Accountant and handles reconciliation of these accounts through the accounting system.
Bank Reconciliations, Cash Flow Statement and Monitor Online Banking on daily basis
Maintains and Reconcile inter-company accounts for the Colliers FZ-LLC, Dubai & Abu Dhabi, Colliers KSA & Egypt offices.
Handling the petty cash of the company
Liaison with Auditors, Actively involves in the Auditing, Preparation of Schedules (par with KPMG Standards) in support of Income Statement, Balance Sheet. Obtain Balance Confirmations from Banks, Creditors & Debtors etc.
Preparation of Cash Flow for Colliers Dubai, Abu Dhabi and KSA companies
In charge of Accounts Payables of the company, Reviews and processes expense vouchers, invoices and other fiscal documents for payment, reconciles various financial reports and other data concerning fiscal operations.
Liaison with suppliers, Responding to all the queries of the suppliers and providing assistance whenever it is needed and thereby maintaining good customer relationship.
Responsible to prepare the payroll through WPS, especially in the absence of Payroll Accountant and handles reconciliation of these accounts through the accounting system.
Bank Reconciliations, Cash Flow Statement and Monitor Online Banking on daily basis
Maintains and Reconcile inter-company accounts for the Colliers FZ-LLC, Dubai & Abu Dhabi, Colliers KSA & Egypt offices.
Handling the petty cash of the company
Liaison with Auditors, Actively involves in the Auditing, Preparation of Schedules (par with KPMG Standards) in support of Income Statement, Balance Sheet. Obtain Balance Confirmations from Banks, Creditors & Debtors etc.
February 2007
To August 2007
Accountant
at Al Khoor Tourism, Sharjah
Location :
United Arab Emirates - Sharjah
Reporting to the Manager. Handling all finance and accounts works independently up to finalization, Preparation of monthly financials; Trial Balance, Profit & Loss account, Balance Sheet etc.
Preparing Cash Flow, Reconciliation of Bank Statements & Branch Cash Accounts.
Following receivables and Payables, Reconciliation of Customers & Suppliers statements and aging analysis.
Preparing and posting of Journal Vouchers, Adjustment Entries, Depreciation and Amortization.
Maintaining General Ledger, Sales & Purchase Books, Cash & Bank Books, etc.
Checking and preparing fortnightly payments and forwarding the same to respective airlines.
Preparing Cash Flow, Reconciliation of Bank Statements & Branch Cash Accounts.
Following receivables and Payables, Reconciliation of Customers & Suppliers statements and aging analysis.
Preparing and posting of Journal Vouchers, Adjustment Entries, Depreciation and Amortization.
Maintaining General Ledger, Sales & Purchase Books, Cash & Bank Books, etc.
Checking and preparing fortnightly payments and forwarding the same to respective airlines.
April 2003
To October 2006
Accountant
at Mathson Enterprises, Kerala
Location :
India
Preparation of Trial Balance, Balance sheet, Bank reconciliation Sales tax related activities.
Following receivables and Payables, Reconciliation of Customers & Suppliers Statements and Aging Analysis.
Preparing Cash Flow, Reconciliation of Bank Statements & Branch Cash Accounts
Maintains various ledgers, journals, sales and purchase registers and other fiscal records: allocates revenues to appropriate functions; classifies expenditures and posts of various accounts as required
Reviews and processes expense vouchers, invoices, and other fiscal documents for payment; reconciles various financial reports and other data concerning fiscal operations.
Following receivables and Payables, Reconciliation of Customers & Suppliers Statements and Aging Analysis.
Preparing Cash Flow, Reconciliation of Bank Statements & Branch Cash Accounts
Maintains various ledgers, journals, sales and purchase registers and other fiscal records: allocates revenues to appropriate functions; classifies expenditures and posts of various accounts as required
Reviews and processes expense vouchers, invoices, and other fiscal documents for payment; reconciles various financial reports and other data concerning fiscal operations.
Share on Facebook
Share on Twitter
Share Via Email