As an accounting and finance professional, I have total 12 years of diversified experience (construction, finance, hotel industry) in supervisory level, which includes 10 years in U.A.E. I am carrying out all accounting jobs independently.
In my previous capacity as an accountant at Al Tadamun Glass & Aluminium Co. L.L.C., I accurately maintained multiple ledgers within Quick books, prepared financial and accounting related reports, managed accounts payable/receivable, performed reconciliation, payroll, handled journal entries. I was responsible for compiling the company’s financial statements for the purposes of providing it to the auditor.
I believe that, I am confident of adjusting to the work ethics, Protocols & challenges. I consider my communication, organizational data and interpersonal skills to be my valuable strengths in fulfilling the Job commitments desired to the role given. Most important, a new challenging atmosphere will avenue me to acquire more knowledge and improvise my long time career objectives.
|Last Resume Update||February 26, 2019|
|Address||Abu Dhabi, United Arab Emirates|
Documents financial transactions by entering account information.
Generating Sales Invoice and Delivery Notes.
Reconciliation of accounts (with banks, suppliers, debtors, creditors) and preparing reconciliation reports.
Client & Vendor Interaction & making follow-up for Payments.
Reconciling financial discrepancies by collecting and analyzing account information.
Preparing staff salary by monitoring their leave records and daily attendance, organizing monthly salary transfer instruction monitoring its confidentiality and taking approval from chief.
Preparation of staff’s leave salary, gratuity and end of service benefits.
Preparation of 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.
Petty Cash Management & Cash book Reconciliation.
Preparing monthly, quarterly and annual financial reports in regards to net revenue losses and gains, operating costs and material expenses for higher management to review.
Follow Up with the Local Bank for Banking Transactions.
Preparation of Cash & Cheque Payment by verifying documentation, and requesting disbursement.
Monthly Cost Allocation by Project-wise.
Handling of Letter of Credit, Bills Payable, Trust Receipt Loan Requests.
Checking the Invoices are properly attached with the supporting documents and ensured that they are in accordance with the policies and procedures and posting on the company books.
Making receivables and payables report in detail & follow-up
Assisting external auditors in reviewing processes and workflow by providing reports and supporting documentation, and by contributing personal knowledge and analysis.
Handling day-to-day accounting transactions.
Preparation of Cash and Cheque payments
Responsible for monthly payroll processing and disbursement.
Reconciliation of accounts (with banks, suppliers, debtors, creditors) and preparation of the reconciliation reports.
Maintain, track and Schedule the fixed assets of the firm.
Follow up outstanding dues and streamline disbursement procedures.
Monitor employees’ leave and loan records.
Preparation of Employee’s Leave Settlement & Final Settlement Calculations.
Verifying expense reimbursement with supporting documents and ensured that they are in accordance with the policies and procedures.
Closing of monthly transactions, passing necessary journal entries.
Checking the Invoices are properly attached with the supporting documents and ensured that they are in accordance with the policies and procedures.
Preparing Debit Notes to the Third Parties.
Preparing Profit & Loss A/c & Balance Sheet
Assisting HR Department in entering the Time Sheet on the Payroll System, Preparing & Issuing Various Certificates to the Employees,.
Setting up and maintaining an employee’s personnel files, Authorizing and issuing pay-slips.
Making sure that all employee records are accurate and well maintained.
Assisting Secretary in Answering Phone Calls, Preparing LPO’s related to business trips.
Assisting Document Controller in Preparing Log for Incoming documents from clients and contractors, make sure that they received relevant documents and make sure copies of relevant documents/ certificates are held.
Maintaining and updating the database and also manual filings.
Maintaining paper & Electronic Files (Organizing, Following up daily routine data and paper)
Bachelor of Commerce