Accounting Supervisor
HUNTER FOODS LIMITED FZCO
Total years of experience :6 years, 3 Months
• Direct report to CFO
• Management of Import and Export Accounts with optimum accuracy.
• Liaising with bank RM for TR, Loans, Multi-currency transactions and other banking activities
• Inventory and Account reconciliations and reporting
• Preparation and Scrutinising Profit & Loss and TB on monthly basis
• VAT Returns Computation, Filing in FTA portal and payment processing within deadline
• Analysing Cash Flow on daily basis and suggest measures to handle the shortcomings.
• Liaising and manage queries from other departments such as Stores, Quality control, Production, Procurement with relevant information of Finance
• Understanding the workflow of all departments and help in optimising smooth workflow
• Have managed Projects to fix systems, reporting and process flow.
• Applied various cost cutting measures at bank, stock, procurement levels.
• Suggest and Negotiate credit terms and period with customers and supplier facing teams
• Accurate documentation of transactions with compliance to Dubai Customs, VAT authority and Financial audits
• Significantly contributed in managing Finance and Stock reports for Insurance Claim for business post incident of Fire accident of our manufacturing unit
• Identified, suggested and successfully implemented system enhancements for system automation of Fixed Assets, Bank Recon and Prepayment amortisation.
Participation in cultural activities, workshops for campus recruitment.