SENIOR ACCOUNTANT
UNION COOPERATIVE SOCIETY
مجموع سنوات الخبرة :26 years, 2 أشهر
• Review all Payable transaction, checking, following standards, Suppliers Ledger reconciling.
• Follow up with the regular customers and debtors accounts.
• Preparation all Projects Contracts payments, Accounting of General suppliers, operational and Administrative expenses
• Closely supervise the debt collection of customer’s balances by having reviews and discussions with the accountant. Personally intervene with the customers to sort out major issues or query or disputes of the pending invoices
• Review the monthly reports of all revenues prepared by the Accountant (like Age analysis). Also.
• Maintaining the General Ledger and verifying and posting of all journal entries. When necessary, carry out any other duties assigned by the Management of the Finance Division.
• Preparing and submitting financial reporting packages and monthly and annual final accounts in order to compare with budgets for variance analysis.
• Verification and acceptance of entries generated by sub-ledgers co-coordinating with other sections for monthly closing of sub ledgers.
• Reconciling both income and imprest bank accounts of UCS in JDE module.
• Reconciling accounts in addition to Equity and Current Accounts of.
• Maintain the general ledger and all related accounts with proper documentation and records of all financial transactions
• Oversee the approval and processing of manual journal entries, reconciliation of bank accounts and control accounts with subsidiary ledgers and other key financial control documents, ledger and/or account maintenance, and relevant data entry
• Monitors the documentation, archiving and filing systems. Generates reports from historical General Ledger data for management reference and/ or to facilitate monthly, quarterly and annual reports.
• End-to-End auditing and approval of daily financial transactions generation a revenue. Guaranteeing compliance with company’s policies and procedures.
• other special task assigned by Finance Manager.
- Cash Management :
• Monitor all deposit certificates, coordinate with banker for all daily cash deposit transaction, follow up for the bank statements and all other related works.
• Monitor and check up of the daily sales reports of the sales point, cash sales, Credit card sales, coupons and e-vouchers.
- Payroll:
• Coordinate with the HR Unit for staff related disbursements of monthly salaries, bank transfers, cheque payments and travel allowances to ensure timely payment are made.
• Carry out monthly payroll reconciliations with the General Ledger.
• Manage the UAE National Staff Pension system by updating master records, processing monthly pensions and disbursements of pension to the pensioners.
• Maintain staff’s receivable accounts
• Report on pension contribution, staff payroll and reconciliation, gratuity of end of service, provision of leave, etc.
MANAGE MY OWN BUSINESS
• Follow up with the regular customers and debtors accounts.
• Preparation of monthly trade debtors aging Reports to the owners.
• Managing and controlling all bank accounts.
• Find out and planning finance for the company.
• Cash management.
• Have full charge and control of the all business, such like generate meetings with the contractors and plan for the business buildings under construction.
• Verify and negotiate with the tenders and consultants, and approving them for the work
• Maintaining receipts voucher.
• Apply monthly sales reports.
• Follow up all debits.
• Preparation of trail balance, profit & loss and balance sheet.
• Preparing of bank reconciliation statement.
• Preparing of journal, bank &cash voucher.
• Apply sales & purchases reports.
• Maintaining vouchers, debtors, creditors &general ledger etc.
• Preparation of monthly financial statement.
• Preparation of trail balance, profit
- Al Neelien University - Education: Economics & Social Studies. - Degree: Bcs. ( honour ) Faculty Of Commerce