Experience

Sidra Salman & CO. Chartered Accountants

• United Arab Emirates
• Accounting
• 1 - 100 Employee

• Accounting Supervisor

  • Jan 2022 - Present

  • Managing of the general accounting operations and day to day finance activities of the clients. • Managing the accounting operations including accounts receivable, accounts payable, fixed assets management and expense recognition.• Ensure quality control over financial transactions, financial control & financial reporting.• Reconcile all balance sheet accounts and conduct a formal, timely review.• Performing various MIS related activities such as cash Flow position, Daily Sales report, Weekly cash reports, financial performance reports, etc. on timely basis.• Maintaining and processing of payroll and preparation of EOS of client’s staff as and processing of salaries thorough WPS. • Ensuring proper control on the payroll entries and payments with routine audits on payroll function.• Managing VAT Compliances, advisories and filing of VAT returns of the clients.• Preparing monthly accrual & prepayments entries with detailed breakdown & supporting documents for entries.• Fixed asset capitalization- full process creating the asset- setting up the useful life and depreciation.• Performed budget management tasks such as monitoring company performance against estimates and preparing annual budgets.



Royale Pharmaceuticals

• Senior Accountant

  • Aug 2020 - Oct 2021

  • Devise ways to optimize inventory control procedures.• Ensure product stock is adequate for all distribution channels and can cover direct demand from customers.• Record daily deliveries and shipments to reconcile inventory.• Place orders to replenish stock avoiding insufficiencies or excessive surplus.• Ensuring inventory transactions are accurately logged and overseeing cycle counts and reconciliation activities. • Monthly Stock Reconciliation at Warehouse, Dispatches & Distribution to pharmacies according to the Orders.• Interpreting company policies to workers and enforcing safety regulations.• Execute day-to-day accounting activities of the Company, including Expenses, supervising the monthly close and review and approval of account reconciliations and journal entries.• Assist in the preparation of support for financial statements.



Azadea Group

• United Arab Emirates
• Retail
• 700 & Above Employee

• Accounting Officer

  • Dec 2019 - Jun 2020

  i. Analysis of financial reports.ii. Prepared reconciliations for monthly closings.iii. Ensured accuracy of revenue and expense accounts.iv. Provide leadership in the development and improvement of the Company’s global accounting policy and procedures.v. Assist in providing audit support and in resolving audit inquiries.vi. Contract administration and management, including reviewing and analyzing lease documents for content and interpretationvii. Work closely with Property Managers on individual tenant matters



Azadea Group

• United Arab Emirates
• Retail
• 700 & Above Employee

• Senior Accountant

  • Jun 2015 - Apr 2018

  • Fixed assets maintain and control in accordance with company procedure.• Control and book prepaid and accrued expenses.• Ensure financial records are maintained in compliance with accepted policies and procedures.• Assist in the preparation of monthly financial reports.• Assist in the annual audit.• Ensure accurate and appropriate recording and analysis of revenue and expenses.• Maintain ledger accounts and related reconciliation(bank, supplier & intercompany) and updated books of accounts on daily basis.• Processed ledger and booking entries according to stated procedures so that all transactions were recorded in a timely and accurate manner.• Analysis of financial reports.

• Accounting Specialist

  • Jun 2009 - May 2015

  • Process the supplier payments both local and foreign via bank cheques and telex transfers.• Schedule the payment to foreign suppliers as per franchise agreements.• Ensure that proper supporting documents and appropriate approvals are available while processing the payments.• Verify and monitor the advance payment of suppliers to clear accounts.• Reconciling the supplier accounts with supplier statements, reviewing supplier agreements.• Receive and receipt a variety of payments and other cash and cash-related transactions.• prepare cash receipts for bank deposits; prepare daily cash reports and balance the cash drawer.• Responsible for booking all transactions related to banks in the accounting system.• Bank accounts reconciliations of Concentration, Disbursements, Cash, and Credit Cards Accounts.• Preparation of Employee Account Reconciliations.• Assist colleagues and foster an environment of teamwork and collaboration.• Monitor monthly compensation and benefits expenses, perform variance analysis, identify drivers, and make adjustment journal entries if necessary• Assist payroll manager to address any issues or projects.• Assist in the processing of semi-monthly payroll and commission processing• Manage workflow to ensure all payroll transactions are processed accurately and timely

• Junior Accountant

  • Dec 2006 - May 2009

  • Maintaining the billing system.• Generating invoices and account statements.• Performing account reconciliations.• Maintaining accounts receivable files and records.• Sending statements to customers and systematically following up to ensure prompt receipts• Responding to customer inquiries for adjustments and account status promptly to ensure that receipts are not withheld due to pending queries• Handling petty cash and controlling cash management.• Ensuring that all collections from cash sales and credit cards settlement have been deposited and properly accounted for.• Conduct a monthly reconciliation of cash sales and credit cards accounts.• Resolving Issues related to credit cards include but are not limited to disputed transactions, uncollected accounts, discrepancies, and the likes.• Attend to problems in the shops on any cash or credit card-related issues.