Accountant General
Badi Design LLC
01 September 2013 —
30 June 2017
? Overall supervision of company’s accounting functions including financial & management reporting.
? Lead a team of Accountants/Operational staff and reports to General Manager (Accounts)
? Ensured proper closing of period end activities - accruals, prepayments, adjustments and other recons
? Establishing chart of accounts, defining accounting policies and procedures.
? Supervised treasury; Cash flow management, banking transfers/transactions & petty cash matters
? To check and ensure bank statement reconciliation with accounting system
? Prepared cash flow report for CEO and General Manager for managing working capital.
? Supervised correct treatments of daily accounting transactions for AP, AR, FA & GL.
? Controlling debtors/creditors, aging analysis and reporting to the management
? Issued cheques for all accounts due after proper verification & approvals.
? Production and raw material procurement planning
? Allocation of Project Cost and revenue ensuring accurate reporting.
? Review and check the progress of the project and sub-contractor progress as well
? Evaluating UAE VAT regulations to prepare SOP for VAT implementation in the company
? Ensure accurate processing of payroll and related activities (EOSB provision, final settlements etc.)
? Coordinated with insurance companies for health insurance, vehicles & building insurance related activities
? Liaising with auditors (internal & external) to ensure that annual audit is carried out.
? Responsible for final negotiations in obtaining better price and payment terms for materials, equipment and accessories related to all approved projects in conjunction with materials and production manager.
? Maintain sufficient stock level, reorder level and Guide stock taking team proper handling the stock.
? To carry out other tasks and assignments assigned by the management based on the requirements of the organization from time to time.
Achievements
? Extensively participated in maintaining a documented system of accounting policies, SOPs and internal control policies to establish guidelines, authorization and responsibilities in the organization
? Participated in office automation and integration, replaced and eliminated time-consuming manual process, consolidating accounting of the company, and dramatically increasing reporting capabilities that in turn helped to save time, cost, and manpower to optimize business performance
? Successfully Implemented Tally ERP 9 from FOCUS Accounting Software