Accounting Manager
Noor Technologies Ltd.
Total des années d'expérience :21 années, 0 mois
Key responsibilities and duties performed were as follows:
Data Entry in ERP system (NetSuite).
Generating different reports from NetSuite database.
Preparation of Bank Reconciliation statements.
Preparation of debtor/creditor reconciliation statements.
Aging analysis for debtors/receivables.
Detailed analysis of costs and profits.
Investigated difference in standards and actual figures of incomes and expenses.
Internal control investigation and implementation.
Maintaining employee records along with their Salary calculations.
Complete ERP system Management (NetSuite).
Preparation of Financial Statements.
Advising Higher Management regarding NetSuite operational methods.
Monitoring and Controlling other employees using NetSuite and ensuring correct recording and results.
Key responsibilities and duties performed were as follows:
Assist in the preparation and finalization of Financial Statements and Audit Report.
Maintaining the fixed assets depreciation schedule as per capitalization policies.
Preparation of Bank Reconciliation statements.
Preparation of debtor/creditor reconciliation statements.
Aging analysis for debtors/receivables.
Assist the audit manager in making audit plans and finalizing audit reports.
Performed data entry in a computerized environment.
Prepared monthly, quarterly and annual income/sales tax payment statements.
Detailed analysis of costs and profits.
Investigated difference in standards and actual figures of incomes and expenses.
Leading junior auditors to carry out audit related tasks as per statutory and professional requirements, supervising them to ensure professionalism.
Key responsibilities and duties performed were as follows:
Preparation of Financial Statements.
Assist audit manager in drafting audit reports.
Maintaining the fixed assets depreciation schedule as per capitalization policies.
Preparation of Bank Reconciliation statements.
Preparation of debtor/creditor reconciliation statements.
Aging analysis for debtors/receivables.
Assisting the audit manager in making audit plans.
Supervising the physical presence of stocks at the year end with the documents provided.
Forecasting of company accounts for leasing or loan purposes.
Performed data entry in a computerized environment.
Making tax returns and performing income tax calculations for different clients.
Prepared monthly, quarterly and annual income/sales tax payment statements.
Understanding and checking internal controls over cash, Inventory, debtors and other workings of the organization.
Detailed analysis of costs and profits.
Investigated difference in standards and actual figures of incomes and expenses.
Applying ratio analysis to get the deeper insight of growth of the organization.
Leading junior auditors to carry out audit related tasks as per statutory and professional requirements, supervising them to ensure professionalism.
Key duties and responsibilities were as under:
Book keeping.
Preparing Bank reconciliation statements.
Preparing Accounts Receivable and Accounts Payable reconciliation statements.
Maintenance of Petty Cash expenses.
Payroll distribution calculations and updating.
Assisted Accounts Manager in preparing financial statements.
Fee collection and cash handling.
Teaching accounting as a subject to foreign students in English language.
Masters in Business Administration, majored in Finance.
ACCA 3rd Part attempted