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Senior Financial Accountant at Prime Engineering Consultants- Claim this Profile
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English Full professional proficiency
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Experience
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Prime Engineering Consultants
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United Arab Emirates
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Construction
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1 - 100 Employee
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Senior Financial Accountant
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Mar 2018 - Present
Undertake various tasks such as posting of journal and general ledger, A/R, A/P, generated P/L reports and Balance sheet. Making supplier payment. Reconciliation of supplier accounts. Corresponding with vendors and respond to inquiries. Accounting for debit/credit notes, journal voucher, etc. Accurate preparation of cash receipt voucher, bank receipt voucher, bank payment voucher, cash/bank transfer, Petty cash disbursement, Petty cash reimbursement & Employees settlement. Update cash/bank sheets on daily basis. Doing bank reconciliation statement on a periodic basis. Prepare and reconciles payroll. Calculation & recording the leave settlement and end of service. Maintain, Responsible for reviewing aged receivables, preparing & submitting receivables report Show less
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Ain Al Khaleej Hospital
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United Arab Emirates
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Hospitals and Health Care
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300 - 400 Employee
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Senior Financial Accountant
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Jun 2013 - Present
Undertake various tasks such as posting of journal and general ledger, A/R, A/P, generated P/L reports and Balance sheet.Making supplier payment (local/foreign).Reconciliation of supplier accounts.Corresponding with vendors and respond to inquiries.Accounting for debit/credit notes, journal voucher, etc.Accurate preparation of cash receipt voucher, bank receipt voucher, bank payment voucher, cash/bank transfer, Petty cash disbursement, Petty cash reimbursement & Employees settlement.Update cash/bank sheets on daily basis.Doing bank reconciliation statement on a periodic basis.Prepare and reconciles payroll.Maintain, Responsible for reviewing aged receivables, preparing & submitting receivables report Show less
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Algosaibi Services Company Limited
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Saudi Arabia
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Hospitality
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200 - 300 Employee
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Senior Accountant
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Aug 2011 - Aug 2013
Undertake various tasks such as posting of journal and general ledger, A/R, A/P, generated P/L reports and Balance sheet.AR follow-up.Responsible for reviewing aged receivables, preparing & submitting receivables report.Accounting for debit/credit notes, journal voucher, etc.Accurate preparation of cash receipt voucher, bank receipt voucher, bank payment voucher, cash/bank transfer, Petty cash disbursement, Petty cash reimbursement & Employees settlement.Update cash/bank sheets on daily basis.Doing bank reconciliation statement on a periodic basis.Maintain, update and reconcile General Ledger accounts.Preparation of annual accounts & reports Show less
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UNIVERSAL VOLTAS LLC
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United Arab Emirates
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Facilities Services
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400 - 500 Employee
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Accountant
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Jul 2008 - May 2011
Handling journal entries, accounts and various ledgers.Preparation of monthly trial balance, P&L account and Balance Sheet.Handling cash register.Maintain, update and reconcile General Ledger accounts.Making supplier payment.Accurate preparation of cash receipt voucher, bank receipt voucher, bank payment voucher, cash/bank transfer, Petty cash disbursement, Petty cash reimbursement & Employees settlement.Project Bills certificate preparation Handling journal entries, accounts and various ledgers.Preparation of monthly trial balance, P&L account and Balance Sheet.Handling cash register.Maintain, update and reconcile General Ledger accounts.Making supplier payment.Accurate preparation of cash receipt voucher, bank receipt voucher, bank payment voucher, cash/bank transfer, Petty cash disbursement, Petty cash reimbursement & Employees settlement.Project Bills certificate preparation
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Accountant
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Apr 2005 - May 2008
Journalize the transactionsReconciliation of ledger accountsPreparation of consolidated trial balancePreparation of financial statementsInventory ValuationPreparation of Sales Tax Return & E-Filing,TDS Calculations…etc Journalize the transactionsReconciliation of ledger accountsPreparation of consolidated trial balancePreparation of financial statementsInventory ValuationPreparation of Sales Tax Return & E-Filing,TDS Calculations…etc
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Assistant Auditor
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Dec 2002 - Apr 2005
Journalize the transactions reconciliation of ledger accounts preparation of consolidated trial balance Preparation of financial statements Assisting seniors in their auditing with clients Journalize the transactions reconciliation of ledger accounts preparation of consolidated trial balance Preparation of financial statements Assisting seniors in their auditing with clients
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Education
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University of Calicut
Bachelor of Commerce (B.Com.), Accounting and Finance