Experience as Accountant

• Employer

• From

  01 October 2019

• To

  30 April 2020

• Detail

  • Responsible for making and recording of Sales and Purchases invoice.
  • Experience in all areas of accounting, G/L, A/P, A/R, billing, etc
  • Responsible for ageing analysis for receivable and payables.
  • Responsible in doing reports such as Statement of Account, Daily sales/ Purchases, Cash and Expense, Trial Balance, Profit and Loss Report.
  • Monthly Reports (Bank Reconciliation, Sales and Inventory Movement, Various accounts reconciliation).
  • Having Experience in handling Export and Import letter of credit (LC) document processes.
  • Monthly recording and computations of Employees Payroll and other benefits.
  • Recording/Monitoring of Cash Flow and Inventory movement.
  • End of month all customers invoice generated through by software.
  • Weekly and monthly Petty cash report, achieved minimizing expenses.
  • Making new process to make the work better and faster.
  • Preparing Journal Vouchers, Incoming & Outgoing Payment entries in Accounting Software.
  • Prepares, reviews, and processes Budget, Revenue, Expense, Payroll and Forecast.
  • Prepare asset, liability and capital account entries by compiling & analyzing account information.
  • Experienced in timely filing of VAT return in compliance with UAE Federal decree law.
  

Experience as Accountant

• Employer

  Sitara Textile Industries Limited

• From

  01 September 2017

• To

  10 September 2019

• Detail

  • Use Accounting\financial systems approved by the company to complete accounting tasks.
  • Update accounts receivable and issue invoices and accounts payable and perform reconciliations.
  • Post and process journal entries to ensure all business transactions are recorded.
  • Examine bank statements and reconciling them with general ledger entries and transaction.
  • Post the suitable accounting entries related to petty cash and reconcile the excel sheet with the invoices received to proceed with replenishment.
  • Assist with reviewing of expenses, payroll records etc. as assigned.
  • Prepares, reviews, and processes Budget, Revenue, Expense, Payroll and Forecast.
  • Preparing Journal Vouchers, Incoming & Outgoing Payment entries in Accounting Software.
  • Reporting to Account Manager, All the Bank Statement with All Incoming & Outgoing Payments.
  • Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
  • Good knowledge and understanding of VAT regulations & knowledge of VAT filling & Submission.
  

Experience as Assistant Accountant

• Employer

• From

  01 March 2016

• To

  31 August 2017

• Detail

  • Assess accounting documents to ensure accuracy of information
  • Preparing financial documents such as invoices, bills, and accounts payable and receivable.
  • Handle basic accounting duties such as preparing financial records and reports, reconciling bank statements, carrying out office administrative tasks and maintaining documents and records to ensure all files are kept up to date.
  • Data Entry of all invoices like Cash, Credit, and Delivery Notes in Accounting Software
  • Update accounts receivable and issue invoices
  • Update accounts payable and perform reconciliations
  • Handling petty Cash and Posting of payment voucher after releasing the cheques.