Experience as Sr. Accountant

• Employer

  Mabani Steel LLC

• From

  10 August 2021

• To

  To date

• Detail

  Prepare receivable aging report.
  • Maintain inventory and pull reports for management on an ad hoc basis.
  • Please prepare a reconciliation of all stock GL accounts and make sure that stock transactions are accurately recorded. This process is done analytically due to a large number of transactions.
  • Work on IFRS 16 for lease contracts.
  • Analyze cost incurred job-wise for all costs of sales-related accounts and compare them to revenue to ensure gross margin accuracy.
  • Prepare analysis of scrap regarding cost and income.
  • Prepare aging of work in process (WIP) quantitatively and value-wise.
  • Prepare project-based profitability for BOD reporting by coordinating with PMD and credit department.
  • Conduct ad hoc cost or stock-related analysis as per the requirement.
  • Lead and review all cash receipt entries and coordinate with concerned persons to resolve any issues.
  • Lead and review the monthly sales application process and resolve queries if any.
  • Manage ad hoc requirements by the Finance Manager and Supervisor regarding the procurement of material and stock availability.
  • Liaise with External Auditors for all the work and their queries on Receivables, Advances from customers, Inventory, Costing, project analysis, and revenue including general help on other heads of balance sheet and profit and loss.
  • Plan and execute monthly stock count for raw materials, work in process, and finished goods.
  • Support the month-end and year-end close process.

Experience as Senior Accountant

• Employer

  Abu Dhabi Envirotec Factory

• From

  11 September 2019

• To

  09 August 2021

• Detail

  • Book keeping, finalization and analysis of financial statements components (Balance Sheet, Profit & Loss, Cash flow) on monthly, quarterly and annually basis.
  • Monthly management accounts preparation.
  • Documentation for imports, customs duty and Clarence
  • VAT file returns and keep record up to date
  • Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
  

Experience as Accountant

• Employer

  Kelly Steel Engineering FZ LLC

• From

  23 January 2016

• To

  31 July 2019

• Detail

  • Recording asset, liability and capital account transactions and analyzing variations.
  • Accurately and efficiently maintaining book of accounts including revenue and expenses.
  • Timely completing month end activities, including accrual, provision and Invoice credits.
  • Supervise Bank Reconciliation on monthly basis along with reconciling entries.
  • Liaising with external auditors and timely close annual records.
  • Complete accounts payable cycle by receiving, processing, verifying and reconciling invoices. Invoices with identified discrepancies are communicate to vendors to resolve
  • Team player in automation payroll from manual to punch in system. Coordinate with finance manager to generate reports like project wise time, minus break time from total time.
  • Managing 500+ employee payroll, timesheet entry in ERP, overtime calculation, leave salary and final settlements as per UAE labour law.
  • Salary disbursement (WPS and Non -WPS) through banks and exchange with 0% errors.
  • Adequate knowledge of UAE labor laws & VAT LAW.
  • Monitor all expenditure and perform required calculations for same.
  • Responsible for daily reporting to Finance Manager with concern to whole activities of Finance Department.
  • Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
  • Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
  • Petty cash handling & other Administration works as required by the department.

Experience as Assistant Accountant

• Employer

  Aimcon Private Limited

• From

  03 March 2012

• To

  27 December 2015

• Detail

  • Handling Cash/Bank ledgers & accurately record Cash & Bank Transactions.
  • Managed Accounts including Payroll, receivable and vendors accounts.
  • Preparing Leave and Final settlement of employees.
  • Assist in preparation of monthly financial reports for presentation to management.
  • Ensured recording of financial information error free within financial deadlines.
  • Respond to supplier and customer queries.
  • Reconcile bank statements by comparing bank statements with general ledger.
  • Maintain books of accounts such as: debtors and creditors’ book, bank reconciliation book, payroll record, sales/purchase bill, telephone bill and so on.
  • Ensure appropriate approvals prior in all type of Payments like, Advances, Utilities, Rents, Fuel, and Suppliers & Other Cheques etc.
  • Perform daily accounting transactions such as Creating & Posting Cash & Journal vouchers.
  • Maintain A/C Receivable & Payable ledgers, checking, verifying and posting Supplier invoices.