Senior Accountant
iD&beyond LLC (Restaurant, Interior & Contracting)
مجموع سنوات الخبرة :10 years, 6 أشهر
As Senior Accountant
- Successfully Implemented and Upgraded Accounting System, designed
Chart of Accounts For Established Company and in 2020 implementing
new ERP software to iD & beyond LLC.
- Completes payments and controls expenses by Receiving, Processing,
Verifying, and Reconciling invoices.
- Follow up & reconciliation of Receivable & Payables accounts.
- Processing Supplier invoices and payments on timely basis and update
accordance with Purchase Order, Goods Received Note, Levels of
Authority and Admin & Finance Policies and Procedures
2 | P a g e
- Bank Reconciliation statement to locate unclear payments, un-presented
and presented cheques for further correspondence.
- Forecast monthly & weekly cash requirements to execute financial
decisions and company’s operation. Disbursement of cheque’s, forecasting
cash payment and anticipating challenges arising from limited Cash Flow.
- Preparing project reports as per completion percentage.
- Verifying and approving payroll and process WPS.
- Verifying and approving Gratuity, employee’s advances and leave salary.
- Liaise with internal and external auditors.
- Monitoring & scheduling payment for utilities, vehicle loan instalment.
- Communicating with government authorities DEWA, Municipality, CSR,
economic department of UAE.
- VAT reporting & return filling
As a Senior Accountant
- Completes payments and controls expenses by Receiving, Processing,
Verifying, and Reconciling invoices.
- Book keeping and cost centers by analyzing invoice/expense reports,
recording entries.
- Follow up & reconciliation of Receivable & Payables accounts.
- Issuing and maintaining the records of Letter of Credit, Letter of
guarantee, Trust Receipts and PDC Discounting.
- Maintaining good relations with Banks
- Processes Supplier invoices and payments on timely basis and updates in
accordance with Purchase Order, Goods Received Note, Levels of
Authority and Admin & Finance Policies and Procedures
- Maintains accounting controls by preparing and recommending policies
and procedures.
- Preparing of Bank Reconciliation statement to locate unclear payments,
un-presented and presented cheques for further correspondence.
- Prepare & implement Quarterly, Semiannually and annually Cash flow
budget. Preparing Monthly Cash Flow Statement and checking petty cash’s
(Project & Office staff).
- Preparing project reports i.e. full project report & in process project
report.
- Verifying and approving payroll and process through WPS.
- Maintaining internal control and effective Accounting System
- Verifying and approving Gratuity, employee advance and leave salary.
- Liaise with internal and external auditors.
- Monitoring & scheduling payment for utilities, vehicle loan instalment for
the entire group.
- VAT reporting & return filling.
Bookkeeping To Finalization.
Preparation of Bank Reconciliation statement to locate unclear payments, un-presented and presented cheque’s for further correspondence.
Preparing accounts receivable & accounts payable statement on monthly basis.
Over look at monthly salary sheet as well as over time, TA/DA, Day book, Ledgers and Vehicle log book etc...
Prepare monthly, quarterly and annually Monitoring Reports, Financial and Physical Performa's, for record / subsidy and further transmit to Transport Planning Unit for subsidy.
Responsible to re-check out the subordinates work.
Day to day planning to increase the Revenue against daily Fare collection / Sales.
Monitor all daily activities with latest financial information to make this project more profitable.
Prepare Financial Reports Income Statement (Profit & loss Account), Cash flow, Statement to the changes in equity, Fixed Asset Schedule, Notes to the financial statement & Balance sheet (financial Position) Statement.
Preparing Sales tax returns/ Income Tax Statements.
Booking of raw date.
Preparing export & import documentation.
Preparing daily and monthly bank reconciliation statements.
Preparing accounts payable & accounts receivable statement.
Do monthly payment to suppliers & contract workers
Implementation of material store procedures & reconciliation of material.
Financial Accounting. Advance Accounting. Financial Reporting, Taxation , Advance Taxation, Cost Accounting etc
Accounting , Banking , Economic, Statistics, Finance