Experience

Al Taresh Group

• United Arab Emirates
• Public Relations and Communications Services
• 1 - 100 Employee

• General Accountant

  • Oct 2019 - Present

  AL TARESH GOVERNMENT SERVICES LLC. ( AMER CENTER) - Dubai, UAE General Accountant October 25, 2019 – up to present Al Taresh AMER Group, help you organize any services regarding visas. Our services include work permits, DED licenses, and all application processes for the General Directorate of Residency and Foreigners Affairs (GDRFA) and DNRD Services. • Daily reconciliation and posting of sales and cost of sales from CRM to Microsoft Dynamics GP (AMER, MOHRE, EID, DHA and Medical Insurance). • Posting daily bank transactions and prepare daily bank reconciliation. Examine statements and reconciled with general ledger entries. • Prepare and validate Daily Fund Status Report (Statement of Cash Flow). • Checking Cashier's Daily Collection Report (cash and credit card transactions), validate if tally in CRM, validate Ending cash on hand of Cashiers. • Handle Petty Cash and Cashier’s Change Fund. • Prepare statement of accounts and generating invoices for On Accounts customers. • Performing account reconciliations (Account Receivables /Accounts Payable). • Monitoring balance and Top Up wallet ( Noqodi /Cash Onlinel E- dirhams ) thru bank transfer. • Reconciles financial discrepancies by collecting and analyzing account information. • Submit Sales Variances/ User Mistakes to Operations for validation. • Prepare monthly accruals and amortization of expenses. • Handle monthly and annual closing. • Process and posting monthly payroll and transfer thru WPS. • Process leave salary and End of Service for staff. • Compute Taxes and prepare tax return. • Manage balance sheet and profit and loss statement. • Producing monthly financial and management reports. Show less



Middle East Group

• United Arab Emirates

• Accountant

  • Jul 2011 - Aug 2018

  Middle East Group Dubai is a group of companies engaged in Real Estate, 5 Star Arabic Restaurant, Trading Company, Security Agency and Cleaning Services with over 700 employees from multicultural environments. • Managed all accounting transactions • Posted and processed journal entries to ensure all business transactions were recorded • Ensured timely bank payments • Examined bank statements and reconciled with general ledger entries • Examined expenses submitted by employees • Kept an eye on incoming payments from accounts receivable • Prepared payments by verifying documentation and requesting disbursements • Updated accounts receivable and payables and issued invoices and performed reconciliations • Maintained customer confidence and protected operations by keeping financial information confidential • Prepared monthly salaries under WPS, reconciliation and rectification for all day to day transactions • Reviewed of expenses, payroll records as assigned • Updated financial data in databases to ensure that information were accurate and immediately available when needed • Computed taxes and prepared tax returns • Prepared asset, liability, and capital account entries by compiling and analyzing account information • Processed and managed balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines • Reinforced financial data confidentiality and conducted database backups when necessary • Handled monthly, quarterly and annual closings • Prepared special financial reports by collecting, analyzing, and summarizing account information and trends • Substantiated financial transactions by audit • Reconciled financial discrepancies by collecting and analyzing account information • Contributed to team effort by accomplishing related results as needed • Guided accounting clerical staff by coordinating activities and answering questions Show less



Capital Sky Investment

• United Arab Emirates

• General Accountant

  • Jul 2009 - Jun 2011

  Founded in 2009 by Al Mahsa Group, engaged in Real Estate, Car Rental Services and Trading Company • Provided assistance to the Finance Manager in the review of existing reporting procedures and in developing an effective management information system • Managed the overall accounting processes, records & books in order to provide monthly, quarterly and annual financial and management reports showing the performance and financial status of the company • Coordinated monthly payroll functions for employees • Prepared annual company accounts and reports • Administered online banking functions and bank account reconciliation • Monitored and recorded company expenses • Prepared weekly confidential sales reports • Prepared and maintained various supporting documents like bills, receipts, vouchers, Invoices • Prepared annual company accounts and reports • Prepared Daily Cash Report, processed & monitored all incoming check request & expense reports • Processed Petty Cash Replenishment & ensured all transactions are valid and conforms to the standard procedures • Prepared Company Accounts for audit and Assist the audit group in following up audit findings and check if recommendations are properly implemented Show less



Beverly Homes Real Estate

• United Arab Emirates

• Accountant

  • Mar 2008 - Jun 2009

  Beverly Homes Real Estate is an upbeat Company with a long-term vision to gain recognition as a loyal, pro-active Agency to ensure we are a major contributor to assist in a healthy developing Real Estate Market in Dubai • Prepared Tenancy Contract for the New Tenants and for the renewal of Contract • Administered online banking functions and bank account reconciliation • Prepared EJARI (RERA) contract thru online • Maintained the Company’s accounting records from bookkeeping to financial statement preparation • Prepared and ensured accurate invoice statement for building tenants and manage the collection of receivables • Handled bank reconciliation and other fund-related reports. • Prepared Daily Bank Deposit Reports and Monitor Bank Account Balance from time to time • Received Bounce Cheques from the Bank, issued by the Tenant and Updating in Exel Sheet Report • Undertook various tasks such as postings to general journal and general ledger, A/P, A/R, generated and checking P&L reports and Balance Sheets • Prepared and Issued Cheques • Petty Cash Custodian • Prepared annual company accounts and reports and ensured compliance with Accounting Deadlines • Prepared company accounts for audit • Performed general office duties and administrative tasks Show less