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Senior Accountant working remotely for a USA firm with an experience of 7 years in Dubai, UAE. • Handling Day-to-Day Accounts • Knowledge of VAT Registration process and accounting. • Manage the workload due to a temporary shortage of staff and receive appreciation from HR. • Knowledge of Accounts Payable & Receivables processes and procedures. • Cleared all the relevant Accounts Payable payments accounts on deadlines up to date. • Excellent bookkeeping and account reconciliation abilities. • Experience in using Microsoft Dynamics AX, PACT, and Tally ERP. • Good Knowledge of Financial Accounting. • Management of Accounts Payables & Receivables • Payroll preparation –WPS • Procurement Management. • Responsible for the preparation of receipts, payment vouchers, and statements of accounts for the clients. • Maintain and update the financial records of the company. • Reconciliation of Supplier Accounts. • Monitoring credit card transactions and reconciliation. • Preparation of Profit & Loss Account and balance sheet. • Preparation of daily cash deposit reports and petty cash management. • Reconciling bank balances with Accounts by preparing bank reconciliation statements • Prepare daily MIS reports. • Prepare Debit notes and Credit notes. • Verification of Payment Processing as per the terms of the Agreement (Agreed discounts, Bonus, etc) • Preparation of Total Daily Cash and Credit card sales from the Outlets. • Stock verification of outlets. Achievement in Accounting: • Achieved financial gain • Saved the company from spending money • Built and maintained strong client relationships • Advised clients on important issues like tax liabilities or fund security • Exceeded your monthly targets • Used financial forecasting to reduce risks • Implemented new systems or software to cut time and costs • Produced reports and made changes with the results in mind • Evaluated accounts and business plans • Achieved stand-out grades or vocational qualifications during your time in education or employment
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