Experience

STATRON Middle East FZCO
• United Arab Emirates
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee
• Accountant

  • Jul 2020 - Present


AUTOTEC FZE

• Accountant

  • Dec 2017 - May 2020

  ▪ Heading the overall Accounts Department. ▪ Experienced in controlling Debtors & Creditors and Preparation of debtors & creditors outstanding lists. ▪ Expertise in reconciliation of receivables and payables with their respective statements. ▪ Expertise in VAT. ▪ Strong interaction with management for MIS reports and finalization of accounts. ▪ Maintaining the Cash flow. ▪ Procuring the materials as per the production requirement. ▪ Dealing with the auditing team for completing the audit on time. ▪ Manage the day-to-day financial transactions of the company. ▪ Supervise the whole range of Accounts Payable & Receivable. ▪ Co-ordination with bank for Trade Finance & Bank Facilities. ▪ Review of Cash clearing and Cheque clearing Schedules, ensuring no pending items, if any highlighting the line manager and taking appropriate action. ▪ Control petty cash; prepare render accounts of individuals & departments. ▪ Created budgets and forecasts for management group. ▪ Prepared company accounts and tax returns for audit. ▪ Coordinated monthly payroll functions for employees. ▪ Transferring the salaries for the employees in different branches through WPS ▪ Expertise in Tally ERP 9 in all the modules. ▪ Spearheaded in implementing Tally ERP system for the company. ▪ Management of Cash. ▪ Bank dealing-cash & cheque deposit, TR, LBD, Cross currencies etc. ▪ Prepared annual company accounts and reports Show less