Experience as Senior Accountant

• Employer

  Eastern Freight Forwarders

• From

  01 January 1993

• To

  31 May 2009

• Detail

  Remain a main point of contact for financial related issues.
  Manage the day to day financial transactions of the company.
  Supervise the whole range of Accounts Payable & Receivable.
  Supervise & coordinate the Accounts division; ensure that all accounts responsibilities are handled efficiently and effectively.
  Responsible for daily funds position, receivables position & reporting to Finance Manager
  Prepare Projected & Actual Cash Flow Statements.
  Manage the Invoice generation Operation & Credit Control.
  Monitor Payroll and Management Reporting Activity.
  Prepare day to day bank transactions & day to day cash transactions reports.
  Handle cash management.
  Control petty cash; prepare render accounts of individuals & departments.
  Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan, Monthly Stock Report etc.
  Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
  Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
  Finalize Trial Balance with supporting schedules.
  Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports.
  Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
  Ensure accuracy of information contained in financial reports & their compliance with statutory requirements.
  Maintain book of accounts in a computerized environment.
  Thorough knowledge of implementation of VAT in the business.
  Ensure General Ledger entries are accurate and are in line with Company Procedures & International Accounting Standards.
  Ensure effective fixed assets & inventory control is applied.
  Conducting physical stock taking & reconciliation.
  Liaise with external auditors; implement recommendations if any; take corrective action wherever required.
  Ensure continuous development & improvement of the procedures within the finance department.

Experience as Accountant

• Employer

  Aftek Overseas International FZE

• From

  01 June 2009

• To

  31 January 2010

• Detail

  Prepare day to day bank transactions & day to day cash transactions reports.
  Handle cash management.
  Control petty cash; prepare render accounts of individuals & departments.
  Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan, Monthly Stock Report etc.
  Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
  Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
  Finalize Trial Balance with supporting schedules.
  Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports.
  Tally Accounting Software Used.

Experience as Accountant

• Employer

  Landa Maritime Limited, JLT, Dubai

• From

  01 May 2010

• To

  30 June 2015

• Detail

  Manage the day to day financial transactions of the company.
  Supervise the whole range of Accounts Payable & Receivable.
  Supervise & coordinate the Accounts division; ensure that all accounts responsibilities are handled efficiently and effectively.
  Responsible for daily funds position, receivables position & reporting to Finance Manager
  Prepare Projected & Actual Cash Flow Statements.
  Manage the Invoice generation Operation & Credit Control.
  Monitor Payroll and Management Reporting Activity.
  Prepare day to day bank transactions & day to day cash transactions reports.
  Handle cash management.
  Control petty cash; prepare render accounts of individuals & departments.
  Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan, Monthly Stock Report etc.
  Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports.
  Peachtree (Sage 50 ) ERP system used for accounting.

Experience as Accountant

• Employer

  GAMALINE DMCC, JLT, Dubai

• From

  01 July 2015

• To

  30 April 2019

• Detail

  Prepare day to day bank transactions & day to day cash transactions reports.
  Handle cash management.
  Control petty cash; prepare render accounts of individuals & departments.
  Preparing periodical cash flow & fund flow statements for Monthly Sales, Purchase, Plan, Monthly Stock Report etc.
  Interfacing with Banks for various limits, low cost funding, debt restructuring and effective cost cutting.
  Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any differences in a timely manner.
  Finalize Trial Balance with supporting schedules.
  Presenting a true and fair view of the financial position of the company by preparing financial statements viz, P&L Account, Balance Sheet and annual reports.
  Peachtree ( Sage 50) ERP system used for accounting.