Experience

MelDen Advisory Services DMCC

• United Arab Emirates
• Financial Services
• 1 - 100 Employee

• Senior Accountant

  • Nov 2021 - Present

  1. Accounts Finalization: Prepare P & L Account, Balance Sheet, MIS Reports, Cash flow, Budget on monthly/annually as per IFRS standard 2. Reconcile bank and cash operation on daily and monthly basis. 3. Liaise with Bank RM to smooth functioning of banking activities. 4. Managing Bank Guarantee and Letter of Credits. 5. Sales Analysis on daily, weekly and monthly basis. 6. Responsible for monthly closing and GL accounts reconciliation. 7. Accounts Receivable: Submitting invoices to customers, prepare SOA and aging report, sending it to debtors and follow up for payments. 8. Accounts Payable: Receiving goods as per LPO, record the GRN and purchase with approval and prepare the payment as per the terms. 9. Prepare monthly cost and profit margin and compare with budget. 10. Prepare weekly and monthly analysis on inventory and its variations. 11. Ensure VAT is recorded properly and preparation of VAT Return. 12. Prepare the payroll sheet and process WPS salary. 13. Prepare fixed asset register and ownership of CAPEX process. Handle the yearend Audit process. Show less



Seafood Supreme (AL Accad Group)

• Dubai, United Arab Emirates

• Senior Accountant

  • Nov 2017 - Oct 2020

  1. Accounts Finalization: Prepare P & L Account, Balance Sheet, MIS Reports, Cash flow, Budget on monthly/annually as per IFRS standard 2. Reconcile bank and cash operation on daily and monthly basis. 3. Liaise with Bank RM to smooth functioning of banking activities. 4. Managing Bank Guarantee and Letter of Credits. 5. Sales Analysis on daily, weekly and monthly basis. 6. Responsible for monthly closing and GL accounts reconciliation. 7. Accounts Receivable: Submitting invoices to customers, prepare SOA and aging report, sending it to debtors and follow up for payments. 8. Accounts Payable: Receiving goods as per LPO, record the GRN and purchase with approval and prepare the payment as per the terms. 9. Prepare monthly cost and profit margin and compare with budget. 10. Prepare weekly and monthly analysis on inventory and its variations. 11. Ensure VAT is recorded properly and preparation of VAT Return. 12. Prepare the payroll sheet and process WPS salary. 13. Prepare fixed asset register and ownership of CAPEX process. 14. Handle the yearend Audit process. Show less



Ginza Retail Group (F & B)

• Dubai, United Arab Emirates

• Senior Accountant

  • Aug 2012 - Sep 2015

  I employed as Sr. Accountant at Ginza Retail Group, Dubai from August’2012 to September’2015 (Micro Soft Dynamic Navision) Core Responsibilities: 1. Responsible for all retail timely journal entries, Cash & bank receipt, purchase entry, monthly accruals, closing entries and account reconciliation. 2. Preparation of Balance Sheet, P & L accounts and its reconciliation, supporting schedules 3. Tracking of daily/weekly sales journals, extracting data from the Retail POS system and uploading to the ERP. 4. Record and reconcile daily and monthly sales 5. Making the invoices and send to customer and follow up for payments 6. Making the payments to suppliers and others as per policy, terms and conditions of company 7. Responsible for daily/weekly/monthly bank reconciliations 8. Creation of detailed fixed asset register including addition and monthly depreciation and ownership of company CAPEX process 9. Prepare and analysis of store P&L s, including budget variance reporting. 10. Responsible to give data for making payroll 11. Prepare retail business income statement for analysis of profitability, expenditure, and revenue on a per store basis. 12. Prepare monthly analysis on inventory variations and gross margin 13. Review retail leases and upkeep the deferred rent schedule for budgets and forecasts 14. Responsible for new store financial set up, including bank account set up 15. Full support of the Retail Corporate team, including petty cash distribution, Retail Pro support and ad hoc reporting as required 16. Handles the yearend audit process in relation to the retail company, including ownership of the year end retail TB. Show less



Hamilton Design, LLC

• Design
• 1 - 100 Employee

• Accountant

  • Feb 2010 - Jul 2012

  Hamilton Design International Co LLC, Dubai (February 2010 – July 2012) 1. Prepare monthly closing report, cash flow reports, financial & cost accounting reports, P & L A/C and Balance Sheet for Finance Manager & Finance Director. 2. Maintain General Ledgers, Sub-Ledgers, Journal Entries etc 3. Prepare Sales invoices and Credit Notes based on progress of works 4. Tracking the Outstanding receivables & following up for receivables with client. 5. Preparing the receipt vouchers. 6. Maintaining tracking log of Sales invoices and follow up for payment. 7. Handling Accounts Payable (process suppliers invoicing and send to project managers for certifications & verifying LPOs, posting entries in General Ledger A/c with cost code and cost centers & over all accounting properly) 8. Preparing the payment vouchers as per terms & conditions in LPO 9. Issue cheques and wire transfer based on vender invoices certified by Project Managers and vender’s statement of Accounts as per supporting documents & terms on LPO. 10. Keeping the tracking log for vender invoices & payments 11. Preparing bank reconciliations for all banks 12. Maintaining Log for PDC Cheques in hand and issue. 13. Handling petty cash for internal & external purpose of business 14. Reconciling fixed assets & keeping fixed asset register 15. Over all controlling the Inventories 16. Maintaining the Job statements 17. Review accounting and related system reports for accuracy and completeness. 18. Coordinate with Payroll Accountant & make the salary transfer. 19. Interact with internal and external auditors in completing audits. 20. Perfectly keeping entire files Show less