Experience as Senior Accountant

• Employer

  Streit Group

• From

  16 June 2007

• To

  20 September 2017

• Detail

  Streit Group is a privately owned world largest armored vehicles manufacturing company in the world. It is a multi national company having branches in different countries and centrally managed in UAE. I was reporting to Chief Financial Officer and the company is using SAP ERP for accounting / other operations.
  Duties Performed
  o Reporting to Chief Financial Officer with monthly financial performance statements.
  o Preparation and Submission of various statements, periodic reports to the Management for information and analysis
  o Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
  o Handling Accounts Payables and Receivable.
  o Maintain book of accounts in a computerized environment.
  o Inventory Control and reconciling with the annual physical stock.
  o Monthly Payroll preparation
  o Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
  o Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
  o Finalize Trial Balance with supporting schedules.
  o Preparation of Monthly Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner. Reconciliation of Intercompany ledger.
  o Liaison with & assist internal & external auditors; implement recommendations if any; take corrective action wherever required.
  o Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month.
  o Monthly reconciliation of Intercompany ledger.