Senior Accountant
Aseer Time Al Kuwait Restaurant
Total years of experience :25 years, 10 Months
• Leading & supervising accounts for 8 branches of restaurants direct customer sales, online sales, cash deposit, credit card collection, follow up and reconciliation of receivables from online deliveries
• Managing the entire gamut of finance & accounting operations
• Providing support to the auditors towards making the cost as well as profit and loss a/c in monthly basis and compliance with yearly audit report towards submit to the management
• Monitoring and controlling the purchases and inventory at various level
• Ensuring timely realization of debtors and monitored payments made to vendors; tracking accounts receivable / payable accruals and conducting reconciliation of accounts receivable / trial balance to the general ledger
• Authorized to sign the cheques for the suppliers after reconciliation of parties ledger and make sure about the balances with suppliers
• Managing the compliance with VAT report and filing with UAE Government on time
• Hands on experience in online Cloud Accounting Software with ERP
• Planning & executing monthly/quarterly/annual closure schedules, providing monthly financial statements and administering monthly closing process
• Preparing MIS reports monthly and Finalizing financial reports, such as Trial Balance, Profit & Loss Account, General & Subsidiary Ledgers, Vouchers, Salary Payments
• Preparing yearly budgets and quarterly forecast in coordination with various department / divisions
• Monitoring the day -to- day cash transaction as well as Cash Book and Ledgers
• Finalizing monthly, quarterly, half yearly and annual accounts and complying with publishing of results
• Tracking inflow & outflow of funds; managing bank reconciliation activities; conducting daily revaluation process and calculating profits
• Participating in monthly meetings, committees representing finance to analyze and advice financial aspects related to operating, supply-chain and administrative activities
Worked as senior accountant, Managing Finance, Payroll Management, AR & AP and Final Reports
An accounts professional, adept at managing accounts functions involving book keeping/ Invoicing/ General Ledger/ Receivables/ Payables/ Financial reports/ MIS reports
Experience in finalization of monthly, quarterly, half yearly and annual accounts and complying with publishing of results
Maintaining, supervising and monitoring the day -to- day cash transaction as well as Cash Book and Ledgers.
Preparing and Examining the Invoice, Cash & Journal Vouchers with appropriate receipts.
Responsible for preparing accounts receivables & payable outstanding report and BRS statement.
Drafting employee’s salary bill for every month.
Finalization of final accounts like Income &Expenditure statement, Profit & loss a/c and Balance Sheet of the Organization and trust.
I have maintained and supervised the day -to- day cash transaction and computerized of Cash Book, Ledger and preparation of Cash, Journal Vouchers, accounts receivables & payables.
Preparing outstanding Sundry Debtors, Sundry Creditors and BRS statement.
Finalization of final accounts like Income &Expenditure statement, Profit & loss a/c and Balance Sheet of the Organization and trust.
Preparation of MIS report