Experience

New Country Healthcare

• United Arab Emirates
• Hospitals and Health Care
• 1 - 100 Employee

• Accountant-Genaral

  • Jan 2016 - Present

   Booking of cheque receipt & Sales Invoices. Prepare reconciliations of Bank Accounts, Clients Accounts, Suppliers Accounts. Passing of Credit and Debit Notes. Receiving cash from cash sales.  Booking of cheque receipt & Sales Invoices. Prepare reconciliations of Bank Accounts, Clients Accounts, Suppliers Accounts. Passing of Credit and Debit Notes. Receiving cash from cash sales.



Fast Service Centre- Automotive Service Center

• Industrial Area 5, Sharjah, United Arab Emirates

• ACCOUNTANT

  • Apr 2010 - Jun 2014

  Prepare Financial Reports such as Balance Sheet, Profit and Loss Statement, Statement of Cash Flows, Statement of Retained Earnings and prepares the supporting schedules. Check or prepare the Payroll and Petty Cash Fund. Monitor compliance with Generally Accepted Accounting Principles and company procedures. Maintain company procedures in the preparation of daily Sales Invoices by checking all the necessary documents and enter in Orbit (Oracle) Accounting System. Prepare monthly sales reports into excel spread sheet for Analysis and Tracking of Receivables. Compiles and analyzes financial information and Banking transactions to prepare Journal entries. Reconcile sub-ledger accounts (such as Inventory, Payroll, Receivable, Payable and Banks). Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement. Monitor, Check and Physical Count of Inventory on a monthly basis. Monitor the bank balance and prepare the daily bank position and update the monthly budgeted and actual Cash flows. Prepare monthly Bank Reconciliations. Prepares Statement of Accounts to Subsidiaries & reconciliations of due from/due to subsidiaries and Holding Company. Meeting with other accountants of subsidiaries for further reconciliation of account. Monitor monthly Detailed Ageing of Accounts receivables, payables & fixed assets. Create and monitor a system of controls, procedures, and forms for the recordation of Fixed Assets. Assign tag numbers to fixed assets. Record fixed asset acquisitions and dispositions in the accounting system. Track the compilation of project costs into fixed asset accounts. Calculate depreciation for all fixed assets. Review and update the detailed schedule of fixed assets and accumulated depreciation. Reconcile the balance in the fixed asset subsidiary ledger to the summary-level account in the general ledger. Conduct periodic physical inventory counts of fixed assets. Show less



Concept FZE

• Jebel Ali Free Zone, Dubai, United Arab Emirates

• Accountant

  • Jul 2008 - Mar 2010

   Responsible for the overall conduct of accounting operations of the company ensuring for the timely or prompt submission of Financial Statements.  Liaising with the External Auditor in keeping the financial statements reports ready and whatever they need for their audit.  Check on weekly and monthly cash reconciliation. Prepare on monthly bank reconciliation. Keep tracking on the cash in/out and update the account balance. Do the cash spot check as required by Financial Controller.  Check and follow up on the cash/fund transfer to networks to make sure that cash or fund reached the intended people or organization/companies on time.  Perform all the monthly schedules of accounting reports eg: Salary Schedule, Accounts Payable, Accounts Receivable, Advances to employees, Depreciation of Fixed Assets. Prepare necessary adjusting entries monthly (accruals) at month end.  Verify all inter company transactions (Employees, Officers, and Affiliates) and prepare check and reconcile request for billings and payments as necessary.  Preparation of monthly Payroll of the employee’s in terms of cash and bank transfers. Assisting the HR for the final settlements for resignation and terminations. Prepare a variety of memos, letters and other documents. Show less



World Citi, Inc

• Anonas, Cubao, Philippines

• Payroll Assistant

  • Jul 2004 - Nov 2007

   Perform functions necessary for government reportorial requirements (SSS, PHILHEALTH, HDMF, BIR). Prepares the Payroll of employee’s every 15th and 30th of the month through cash and bank transfer.  Prepares and check daily time records, pay slip and record employee’s payroll to its individual ledger.  Perform functions necessary for government reportorial requirements (SSS, PHILHEALTH, HDMF, BIR). Prepares the Payroll of employee’s every 15th and 30th of the month through cash and bank transfer.  Prepares and check daily time records, pay slip and record employee’s payroll to its individual ledger.