Ahmed Omair
Accounts & Finance Professional
Dubai
Summary of Career
1. Check and verify accounting entries in ERP
2. Monthly reporting to Finance Manager
3. Oversee accounts payables and receivables functions to ensure efficient cash flow management
4. Making reports for VAT submissions.
5. Revenue recognition as per IFRS 15 against invoices.
6. Inter-system reconciliation between finance and operations software
7. GRN costing for all the local and foreign purchase.
8. Process petty cash requests after reconciling the running balances
9. Ensuring accurate and consistent trial balance mapping for all entities
10. Working on trial balances from ERP to generate financial statements
Experience as Senior Accountant
Axon Business Systems LLC
19 August 2007
16 January 2020
Check and verify accounting entries in ERP
Monthly reporting to Finance Manager
Oversee payables and receivables functions to ensure efficient cash flow management
Making reports for VAT submissions.
Bank and POS terminal reconciliation.
Revenue recognition as per IFRS 15 against invoices.
Inter-system reconciliation between finance and operations software
GRN costing for all the local and foreign purchase.
Preparation of monthly payrolls.
Process petty cash requests after reconciling the running balances
Train and guide staff at site for day to day financial tasks
Working on trial balances from Oracle to generate financial statements
Ensuring accurate and consistent trial balance mapping for all entities
Check and verify accounting entries in ERP
Monthly reporting to Finance Manager
Oversee payables and receivables functions to ensure efficient cash flow management
Making reports for VAT submissions.
Bank and POS terminal reconciliation.
Revenue recognition as per IFRS 15 against invoices.
Inter-system reconciliation between finance and operations software
GRN costing for all the local and foreign purchase.
Preparation of monthly payrolls.
Process petty cash requests after reconciling the running balances
Train and guide staff at site for day to day financial tasks
Working on trial balances from Oracle to generate financial statements
Ensuring accurate and consistent trial balance mapping for all entities
Attend monthly meeting with finance Manager for presenting financial reports
Supporting finance manager in preparation annual forecasts and budgets.
Maintaining prepayments and accrued expenses schedule
Maintain PDC lists and deposits cheques as per maturity
Devising SOPs and internal controls as and when required
Performing month on month expense variance analysis
Other 19 June 2020
ACCA - Finalist (Uk)Other 19 December 2019
Chartered Accountant (EICA)Bachelor 16 August 2001
Bachelor In Commerce