I will do fast and perfect excel, data entry, data mining, data conversion, translation Finance and Accounting
A young and dynamic Professional; academically proficient with Master of Business Administration MBA ( Finance) offering 7 years of experience 6 + years of experience in UAE across Finance & Accounting. Determined to carve a niche in the field of Finance operations. Strong problem solving & analytical skills with flexibility, resourcefulness & proven ability to work as part of a diverse team
Bank Reconciliation and other Banking function: - Daily reconciliation of bank Accounts, preparation of reconciliation statement, and coordination with bank for daily transaction (Deposits in transit, outstanding cheques, Fund transfer related).
Report: - Preparation of Daily, weekly and monthly cash flow reports for ensuring proper utilization of available fund. Updating the funds status for future commitments (liabilities) and projects to management.
Vendor Management: - Accounting of purchase and other bills, reconciliation of vendor ledger, ensuring timely payment for vendors by considering company’s stock valuation and payment schedule.
Invoicing: - Preparation and submission of invoice in timely manner.
Payroll Management: - Payroll functions to ensure that employees are paid in a timely and accurate manner, maintaining reconciliation, Computing leave salary and gratuity as per UAE labour law.
VAT: -Vat calculation and filing in timely and accurate manner.
Cash Management: - Handling petty for the day to day activities, Cash withdrawal as per requirement, Wages disbursement to staff and labors.
Ledger Scrutiny: - Periodical checking of ledgers relating to categorization of expenses and accounting. Checking of outstanding provisions to be reversed.
Branch Reconciliation:
Asset Management: - Handle Asset management and ensuring that all company assets are effectively accounted and monitored accurately.
Inventory management:
Prepare monthly accounts (P&L and balance sheet)
Work Terms
Work will be done on time and accurately.
Hours of operation depends upon the work load and urgency of work. Communication preference is through email.