To obtain a challenging position in Accounting & Auditing in an organization that provides
a professional working environment conducive for personal and professional development,give value
Experience Snapshot
Experienced and result driven Accounting and Auditing Professional with 12 years of work
experience gained in reputed organizations within various industries in UAE.
Oversee the accounting, budgeting, financing, investing, funding, and reporting activities.
▪ Verify monthly financial performance statements
▪ Ensure accuracy of information contained in financial reports & their compliance with statutory
requirements.
▪ Prepare Financials for Auditing and monitor the whole company ledgers book accounts.
▪ Monitor the whole range of Accounts Payable, Receivable & Budget Preparation.
▪ Payroll and Management Reports.
▪ Control Petty Cash and Cash.
▪ Prepare Projected & Actual Cash Flow Statements.
▪ Manage the Invoice generation Operation.
▪ Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
▪ Online work as freelance.
Finalize Trial Balance with supporting schedules.
▪ Check Monthly Bank Reconciliation Statements of all bank accounts maintained; resolve any
differences in a timely manner.
▪ Letter of Credit (LC)
▪ Liaise with & assist internal & internal auditors; implement recommendations if any; take
corrective action wherever required.
▪ Pass Periodical adjustment Journal Entries monthly & Calculating Depreciation for each month
▪ Updating Prepayments
▪ Calculate and pass Provisions for the month
▪ Provide timely & Accurate Financial Information to the Management
▪ Prepare monthly Cash flow Statement
▪ Monthly Staff Cost Calculations (payroll, provision for leave salary, gratuity, & provisions to
pension fund)
▪ Prepare Payment voucher, Journal voucher, credit voucher, debit voucher
▪ Monthly preparation of reconciliation statements (inter Branch, bank rec, debtors and creditors)
Preparation of Financial statements, Cost/Provisions schedules.
▪ Inventory Management.
Work Terms
Working Hours 9:00am to 7:00pm.
Payment Bank Transfer.