Experience

Soft Power Accounting & Auditing

• United Arab Emirates
• Accounting
• 1 - 100 Employee

• Accountant

  • Nov 2017 - Present

  • Responsible for recording of accounting transactions for in compliance with accounting principles and company policy & procedures to ensure monthly closing of books of accounts. • Participation with management in budget preparation & forecasting and Franchise setup. • Participation in Implementation of Accounting system & creating chart of Account for group need. • Manages accounting functions including maintenance of general ledger, accounts payable, accounts receivable, inventory management and project accounting; ensures accuracy and timeliness posting in accounting software are accurate and are in line with IFRS. • Review sales invoices, credit memos & posted voucher on customer ledger. • Review purchases & payments cycle with 3 way matching concept, LPO, Invoice, GRN • Manage and reconcile supplier ledger and prepare aging reports for payment cycle. • Handling cash management system through bank & credit card reconciliation, checking all postdated cheque for securities & working capital management cycle for operation. • Handling additions and disposals for fixed assets as well as running depreciation and amortization for the fixed assets at reporting period. • Reconciliation of all ledger every month and resolving discrepancies. • Review Vat invoices, Vat calculation and Accounting treatment and Vat Return. • Respond to accounting inquiries from management in timely fashion • Analyze financial discrepancies and recommend effective resolutions. Show less



Nova Green Inc.

• Canada
• Biotechnology Research

• Accountant

  • Nov 2015 - Oct 2017

  Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. Verify, allocate, post and reconcile accounts payable and receivable. Analyze revenues and expenses to ensure they are recorded appropriately on a monthly basis. Review, post monthly closing entries for interest cost, provisions & accruals and prepayments Maintains general ledger: preparing a trial balance: reconciling entries. Prepare financial statements, supporting schedules and produce budget according to schedule. Month end analytical review of management accounts. Show less