Senior Accountant

A dedicated and self-motivated Senior Accountant with a dedication and focus on achieving targets whilst adhering to company and government legislature. Possessing excellent communication skills in both verbal and written formats and demonstrating exemplary data evaluation, analysis and reporting skills.

A highly competent individual with a proven track record of delivering outstanding levels of Account Management reporting which exceeds company expectations. Naturally confident in his experience and knowledge of financial matters and effective in completing time driven workloads with the degree of accuracy and quality demanded. I adapt quickly within dynamic changing environments and accustomed to handling work pressure by prioritizing workloads to achieve targets and using own initiative to respond to new information, resolving time-sensitive tasks promptly and efficiently. I am proactive and able to communicate concisely at all levels verbally, through written communications and a variety of modern media options.

 

I am a supportive team member committed to accomplishing high standards with optimal smooth running of operations through effective planning, clear communication and providing exemplary levels of service. Also, confident and effective working independently, as part of a productive team or in supportive roles.

Last Resume Update September 14, 2018
Address Dubai, United Arab Emirates
E-mail Locked
Phone Number Locked

Experience

DicoTech LLC
Senior Accountant
Mar 2009 - Current

A highly focused and diligent professional supporting the General Manager Finance in recording and retrieving financial details of the company, maintaining financial records, processing payments, cash handling and salaries. Responsible for processing vendor and supplier invoices in a timely manner, verifying accuracy, approvals and account coding in accordance with Ministry and company requirements.Main accountable responsibilities:
 Preparation of monthly financial reports, Balance Sheet, Profit & Loss, Job Wise Profit & Loss, and Division wise Profit & Loss.
 Preparation of reports for audit purpose as per taxation record.
 Preparation of sales invoices, delivery notes and filing VAT return.
 Preparation of VAT return and submitting monthly & quarterly.
 Preparation of all types of bank guarantees against advance payments, performance bond and bid bond guarantees.
 Preparation of Daily Funds Disbursement report as per daily collection follow up with collectors.
 Review all financials, general ledger accounts, and reconciliations ensuring accurate reporting; preparing schedules for year-end audits & review draws and ensure timely submittal to lenders.
 Prepare financial management reports & make certain all financial reporting deadlines are met.
 Prepare financial statements, producing budget forecasts in line with the schedule.
 Prepare for financial audit and coordinate the audit process.
 Support month-end and year-end close process & monthly all types of account reconciliations.
 Supports the monthly close process, including journal entries and general ledger review.
 Track the compilation of project cost into fixed asset accounts and close out projects once completed.
 VAT refund claiming procedure from tax department.
 Verify, allocate, post and reconcile accounts payable and receivable.
 Prepare general ledger and job-related entries, sales and cash flow projections/analysis
 Arranged cash and cheque to deposit in the bank daily and monitoring on PDC.
 Preparation of ageing report Trade Debtors & Sundry Creditors.
 Maintain a comprehensive technical and functional understanding of all accounting processes (i.e. AR, AP, bank reconciliations, cash management, general ledger, financial preparation and review)
 Oversee accurate and appropriate recording and analysis of revenues and expenses.
 Reconciles, researches, and resolves discrepancies with minimal assistance; corrects, documents and verifies related accounts.
 Accountable for all aspects of fixed assets, including but not limited to monitoring a system of controls, procedures and forms for recording fixed assets. Analyse financial information and summarize financial status.
 Assist with cost-accounting activities like cost accruals, job cost analysis, and WIP schedules
 Collect and analyse financial information to recommend or develop efficient use of resources and procedures, provide strategic recommendations, maintain solutions to business and financial problem.
 Continuous management and support of budget and forecast activities.
 Contribute to special projects and other functions as required.
 Daily cash management report, meeting with suppliers against overdue payments.
 Develop and document processes and accounting policies to maintain the internal controls.
 Ensure accurate and timely monthly, quarterly and year end close processes.
 Ensure compliance with relevant laws and regulations and integrity of financial data. Ensure financial records maintained in compliance with accepted policies and procedures.
 Establish and monitor the implementation and maintenance of accounting control processes.
 Evaluate and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
 Identify and implement process improvements where applicable; mentor and train staff accountants
 Oversee full cycle of month-end and year-end close activities for a portfolio of properties renovation.
 Participate in the review of annual budgets in conjunction with the Operations team.
 Performs a variety of general to complete accounting functions in support of the department.
 Plan, assign and review staff’s work as per time importance.
 Review and recommend modifications to accounting systems and procedures.
 Review CIP, place fixed assets into service in a timely manner, and calculate depreciation.
 Suggests process improvement and system enhancements that will increase efficiency and/or mitigate risk for the organization.

Education

Punjab University Lahore (Pakistan)
B.Com
Jul 1997 - Jun 1999

Accounts & Finance

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