Accounting Manager
Farzana Trading
مجموع سنوات الخبرة :23 years, 11 أشهر
Finance & Accounting overseas
Accounting Manager
&key account manager
Company Group
Eighty Digital Computer Solutions
Enzo general Trading
Home of Talent
Supervision and Preparation of financial and accounting documents
* Bookkeeping via specialized software
* Daily Cash Positions - Prepares daily cash position to be used for funding requirements.
* Bank Transactions/Reconciliations - To ensure that the bank balance is equal to the balance of the books.
* Ensuring effective operational accounting
* Drafting financial statements, returns and other statutory filings
* Ensuring that client requests are addressed on a timely basis
* Support activities in SAP ERP
* Process accounting transactions in (AP/AR/GL)
* Conducting engagements in a professional manner, diligence and commitment to quality
* Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account
information.
* Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions;
resolving discrepancies.
* Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
* Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other
statements.
* Produces payroll by initiating computer processing; printing checks, verifying finished product.Completes
external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
* Avoids legal challenges by complying with legal requirements.
* Secures financial information by completing database backups.
* Protects organization's value by keeping information confidential.
* Planning transport routes by carrying out a detailed study of cost effective trade routes
* Planning best means of transport to meet the cost as well as time barriers
* Ensuring the safe delivery of goods by handling and taking proper care of goods during transport
* Prepare and manage all the necessary documents required for carrying out domestic as well as
* Verify the delivery of goods according to the customer specifications and ensuring that deadlines are met
* Collecting the payments on behalf of the client or organization and maintaining the bills for the same
* Ensure whether the rules and regulations are met by maintaining the information about licenses and tariffs
* Responsible for the AES filings
* Keep work area clean and organized
* Taking on client "main point of contact" role ensuring good/prompt client service, responsiveness.
* Monitoring engagement economics and raising invoices to clients on a timely basis.
* Supporting the engagement Partner/Manager with Quality and Risk issues, overseeing implementation and
adherence to agreed processes, procedures and timetables.
* Government duties - arranging for all Immigration/Labor works in behalf of the company.
* Follow up of document shipments/activities.
* Co-ordination with liaison for clearing agent and authorities.
* In-charge of importing/exporting the game equipment.
* Managing all administrative/government works.
* Invoicing returned products statements.
* Handling of customer credits and accounts.
* Sales tax statements and monthly reports.
* Daily accounts, daily cash flow statement.
* Money transactions to head quarter in Dubai.
* Financial forecasting.
* Profit & loss calculations.
* Liaison with Dubai head of finance, logistics.
* Liaison with the auditors in conducting final accounts and taxes statements.
* Arrange receipt packages which contain duplicates of all purchase orders together with the matching
invoices for processing by the general expense clerk
* Management of general ledger, record books, accounts payable journals and project accounting books.
* Regulate monthly closing of financial documents; post month end registers and verify authenticity of
financial statements
* Prepare and educate personnel to improve their production capacity and work performance.
* Organize the remuneration of staff in form of salary increases, bonuses and promotions from the allotted
budget in line with the company’s procedures.
* Feeding commuters with clients and suppliers account.
* Control of all stock accounts.
* Mastering different accounts programs.
Accounts Major CICA