Experience

AL DANUBE BUILDING MATERIALS TRADING CO. L.L.C

• United Arab Emirates
• 1 - 100 Employee

• Accountant

  • Nov 2022 - Present



AL DANUBE BUILDING MATERIALS TRADING CO. L.L.C

• United Arab Emirates
• 1 - 100 Employee

• Assistant Accountant

  • Nov 2017 - Aug 2020

  - Handling all kinds of Bank, Cash & Petty Cash Transactions. - Reconciliation of Bank, Cash, and Intercompany. - Verifying and posting supplier invoices and obtaining statement of accounts from supplier and matching it with accounting records and sending to HO for payment processing. - Monthly Utility Bills tracking, processing and payment. - Reconciliations of Receivable and Payable account weekly and monthly wise. - Completed daily accounting tasks including tracking funds, preparing deposits and reconciling accounts. - Cooperated with senior leaders to create operating budgets and initiate financial planning. - Organized and carried out efficient month-end, quarterly and yearend processes. - Analyzed monthly Trial Balance for MIS reporting. - Handling and maintaining accounts up to finalization. - Preparation of Fixed Assets/Depreciation schedules. - Preparation of year-ending schedules and accounts for audit. - Processed payroll and calculated deductions by accurately using Orion to secure payment traceability. - Trained new employees on accounting principles and company procedures. - Handling customer documents like Credit Application, Security Cheque, Updated Trade License etc. for the credit control department - Prepare monthly stock and receivables ageing report. - Prepare weekly and monthly customer and salesman wise sales report and receivable outstanding report for sales meeting. - Prepare monthly branch KPI report for HO meeting. Show less



KRC INTERNATIONAL

• United Arab Emirates
• Business Supplies & Equipment
• 1 - 100 Employee

• Accountant

  • Sep 2014 - Jul 2017