Experience as General Accountant

• Employer

  Off Road House

• From

  01 January 2017

• To

  31 October 2019

• Detail

  Receivable Management
  • • Customer orders processing, invoicing and posting of sales invoices.
  • • Follow up recovery, credit terms and handle customer complaints.
  • • Debtor’s ledgers reconciliation, aging analysis and customer profitability.
  • • Prepare monthly sales and collection report customer wise, product wise and area wise.
  • • Forecasting customer receipts and review daily collection report.
  • • Weekly review of sales achievement and purchases targets using Benchmark Technique
  • • Chasing late payments, reporting bad debts and keeping a careful eye on the cash flow
  
  Inventory Management
  • • Sole responsible of delivery chain, i.e. from purchase to sale till Stock taking variations
  • • Branches operation controlling along with POS Development & backup Support
  • • Monitoring Suppliers Payment Cycle & Suppliers Reconciliation, follow up for credit note
  • • Managing Agreements and ensure that things are going as per agreement
  
  Financial Reporting and Value Added Tax
  • • VAT Training, Reconciliation, Documentation & VAT Returns
  • • Appropriate recording of taxable and exempt expenses/incomes as per FTA guidelines
  • • Prepare Monthly analysis of cost of goods sold & Operational Expenses.
  • • Preparation of assets liability, and capital account entries by compilation and analyzing account information and recommend financial actions.
  • • Accruals, prepaid, closing entries, chart of account, adjustments, Unearned revenue and petty cash management
  • • Supervising, directing and reviewing working (cash and bank reconciliation, vouchers, payments etc.) of junior staff to ensure smooth working
  

Experience as General Accountant

• Employer

  Al Durrah International School LLC

• From

  01 November 2015

• To

  31 December 2016

• Detail

  Management & Financial Reporting
  • • Financial statement analysis and preparation of different management reports.
  • • Preparation of monthly, quarterly and annual financial statements (Income Statement, Balance Sheet, Cash Flow Statement) as per rules and regulations.
  • • Providing the cash budget and comparison with actual and find the variances.
  • • MIS Reporting, Ad-hoc Reports
  • • Liaise with internal and external auditors
  
  Payable Management
  • • Verify the accuracy of invoices with purchase order and posting into database. Creditor’s reconciliation on regular basis and aging analysis.
  • • To review payment to all type of creditors and all supporting Documents on due date prepared by subordinate and related documentation.
  • • To prepare monthly payment budget and comparison with actual and Investigated any unusual payments.
  • • Monitoring Suppliers Payment Cycle & Suppliers Reconciliation.
  • • Planning and scheduling payment to the suppliers and coordination with them
  
  Payroll and General Accounting
  • Salary calculation keeping in view all deductions (advance, loan, etc.) and booking Accrual of salary expense.
  • Ensuring the accuracy of salary calculation of according to time sheet
  • Employee performance evaluations, appraisals, gratuity calculations and settlements.
  • To prepare all type of vouchers (bank payment & bank receipt, cash payment & cash receipt and general vouchers) and posting into accounting package
  

Experience as Assistant Finance Manager

• Employer

  Dawlance Customer Service Center

• From

  03 March 2014

• To

  30 September 2015

• Detail

  • Monitoring of cash flows, and fund allocation.
  • Weekly review of sales achievement and purchases targets using Benchmark Technique
  • Assist in Final Accounts Preparation
  • Prepares asset, liability, and capital account entries by compiling and analyzing account information.
  • Controlling Payroll, & Process Salaries
  • Prepare Monthly analysis of cost of goods sold & Operational Expenses.
  • Reviews operations and plans to meet 100 % requirements for sales planning
  

Experience as Senior Accountant

• Employer

  Al Awkiya Trading

• From

  20 October 2010

• To

  30 January 2014

• Detail

  • Prepares asset, liability, and capital account entries by compiling and analyzing account information.
  • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports
  • Recommends financial actions by analyzing accounting options
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Prepares payments by verifying documentation and requesting disbursements.