Accounts and Finance - Dubai
Analyzed, Prepared and recorded journal entries into to accounting ERP software of 25 business units.
Carried out reconciliations of account, general ledger and sub-ledger of branches with head office on daily, weekly and monthly basis.
Prepared and submit expenses reports to management for approval.
Reviewed online bank accounts for cash receipts on a daily basis.
Ensured to enter payable invoices and reviews and mail printed checks with appropriate remittance advices.
Administered and reconciled the accounts receivable and accounts payable of branches.
A great deal of experience in accounting and cash reconciliation
Positive attitude and ability to work independently and as part of a team
Excellent problem-solving, analytical and conflict-resolution skills
Ability to multi-task to meet deadlines
Ability to assess, recommend and implement process improvement
Prepared monthly entries to the general ledger and prepared corresponding account reconciliations and assisted in the monthly closing process.
Excellent ability to reconcile accounts, records, reports and journals
In-depth knowledge of general ledger double entry accounting, cash management, internal controls and financial reporting
Prepared monthly detail reconciliations and account analysis, payroll, prepaid assets, accounts receivable, cash, and accruals.
Excellent ability to extract data from systems and perform analysis of large amounts of data
Good interpersonal, communication, analytical, reconciliation and teamwork skills
Administered bank reconciliations, advances, prepaid accounts and sub-ledger balances.
Ability to work in a fast paced environment and handle multiple tasks simultaneously
Administered daily cash recording, preparing monthly accruals, account analysis, and variance analysis of various operating expenses.
