Accountant
Sacoor Brothers
مجموع سنوات الخبرة :13 years, 0 أشهر
• Assisted with the implementation of a new accounting software (PHC).
• Accounting and control (accruals/deferrals) of rents for all UAE and GCC stores.
• Accounting for intercompany stock movements and Cost of Goods Sold for all UAE and GCC companies.
• Performing monthly supplier and bank reconciliations.
• Accounting and control of fixed assets.
• Monthly accounting and reconciliation of salary cost and payments.
• Accounting supplier invoices and weekly payments of UAE companies in PHC.
• Preparing month-end sales reports for UAE, Singapore and Malaysia stores.
• Auditing and accounting the cash expenses of the office and UAE stores.
• Reconciliation and accounting of monthly sales in PHC.
• Controlling payments to production suppliers.
• Preparing the weekly MEA outstanding report for the top management
• Reconciliation of USD, KWD and JOD bank accounts
• Updating parts of month-end reports in the central financial management system
• Reconciliation of Purchase Orders with shipping invoices
• Reconciliation of charges of shipments to actual invoices
• Entering cost details of shipping orders
• Preparing export documentation for outgoing shipments
• Uploading and downloading reports from accounting software DB2RRIS
• Passing bank account entries in DB2RRIS
• Updating estimates for ocean import, ocean export, land side services and supply chain management jobs in DB2RRIS
• Preparing accruals of income, cost and gross margin by downloading reports from DB2RRIS and exporting and formatting the data in MS-Excel
• Completed learning management courses of FACT
Working as administrative assistant, sorting, archiving and labeling of files, updating data of stocks and filing of documents.
Worked in accounts, admin, IT and project management fields by preparing various policies for the organization, designing templates for documents, reconciling project expenses with company records and preparing project wise summaries for various projects and agencies.
Worked as a trainee accountant by reconciling accounts of suppliers, banks and accrued costs and preparing reports of different accounts.
CFA Level 3 candidate
ACCA
Advanced Diploma in Accounting and Business