General Accountant
UAE Exchange
Total years of experience :9 years, 3 Months
As a General Accountant in UAE Exchange Centre LLC, Abu Dhabi.
General Ledger posting and reporting.
Accounts Payable Processes & Management and Bookkeeping.
Reconciliation of staff payroll and other payments.
VAT expense allocation to all the department of company on monthly basis.
Handling all the company vendor payments requested by all the departments.
Reconciliation of sundry parties account on monthly basis.
Arranging and processing the funding requirements of Intercompany.
Monthly preparation of bank rental loan of the company.
Computation of IFRS- 16 for the company with 500 plus leases.
Intercompany balance reconciliations.
Handling in house travel company accounts.
In Retail Sales and Services Department of UAE Exchange Centre LLC, Abu Dhabi.
Responsible for execution and implementation of competent regulatory authority guidelines, Conduct day to day remittance and other transactions according to KYC Standards.
Managing branch cash and FC stock requirement and fund to BND department as a cashier.
Take instruction from compliance team on AML related issues, conduct due diligence, reporting suspicious transactions and AML audit coordination.
Branch Accountant:
In UAE Exchange Centre LLC, Abu Dhabi.
Plan, organize and co-ordinate the branch operation including day to day activity.
Responsible for preparing the reconciliation statements at the end of each month.
Responsible for preparing journal entries, posting the journal entries, and posting to
the general ledger.
Participates in developing, implementing and evaluating branch plans, work
processes, systems and procedures to achieve or exceed monthly and annual goals, objectives and work standards
I start my career with MCB Bank I accomplished internship in the branch like Account Opening, Remittances, Cheque, Clearing, Customer services and also, works in Credit and Forex department.
Monitor the day to day transactions and collect all relevant and supporting documents relating to the source of funds and purpose of transaction.
ACCA (The Chartered Certified Accountant )