Senior Accountant
International Holding Company / Palms Sports L.L.C
Total years of experience :10 years, 10 Months
• Supervise regular accounting cycle process using ERP (Oracle) system such as A/P, A/R and JV’s.
• Responsible to record transactions in fixed assets, deprecation & cash management modules in
Oracle.
• Analyze and forecast cash flows.
• Review payroll and upload WPS in the bank portal.
• Prepare sales invoices and monitor collection schedules with clients.
• Liable for preparing varies reconciliation activities for A/P, A/R & accounts closing.
• Prepare bank reconciliations on monthly basis and reconcile different general ledger accounts on
regular basis.
• Handle VAT reporting (payable and receivable) to ensure collections and payments are done in line
with UAE regulations.
• Upload VAT report in Federal Tax Authority and process the due monthly payment.
• Prepare and manage all documents in line with VAT regulations and other related activities.
• Maintain monthly closing checklist under the supervision of the line manager.
• Reviewing invoices received for appropriate documentation and approval prior to payment.
• Ensuring proper data entry of invoices to the correct charge codes,
• Preparing cheques/EFT letters
• Preparing petty cash vouchers
• Assisting in monthly, quarterly and yearly closing process
• Preparing financial summaries and consolidation reporting for monthly close, forecast, and planning
• Reconciling vendors statements and accounts
• Preparing bank reconciliations
• Assisting in preparing financial Statements
• Identifying and communicating relevant trends, developments and key performance drivers
• Preparing asset, liability, and capital account entries by compiling and analyzing account information
• Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Assisting day-to-day accounting operations
• Process vendor payments
• Preparing cheques/EFT letters
• Preparing petty cash vouchers
• Invoicing and cash application
• Accounting for fixed assets, and depreciation expenses booking
• Answered phones and respond to customer requests.
• Sold product and placed customer orders in computer system.
• Provided customers with product and service information.
• Upsold products and services.
• Identified, researched, and resolved customer issues.
• Followed-up on customer inquiries not immediately resolved.
• Completed call logs and reports.
• Researched billing issues.
• Researched misapplied payments.
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