Experience

NTN Bearing Corporation of Canada Ltd

• Canada
• Industrial Machinery Manufacturing
• 1 - 100 Employee

• Accountant

  • Nov 2021 - Present

  • Managed all aspects of the accounting cycle independently • Managed accounts payable and accounts receivable processes, ensuring timely and accurate payment and collection of funds • Performed account reconciliations for sub-ledger accounts such as AR, AP, Prepaids, and Accruals • Developed and maintained accurate cost accounting systems to capture all manufacturing costs, including raw materials, labor, and overhead. • Collaborate with cross-functional teams, including operations and sales, to support the overall financial health of the organization. • Posted month-end closing entries related to general and manufacturing accounting • Maintain accurate and up-to-date records of fixed assets and depreciation schedules • Prepared monthly financial statements, including balance sheet, income statement, and cash flow statement, and provide detailed analysis of manufacturing costs. • Assist with year-end close and audit processes, ensuring compliance with all relevant accounting standards and regulations. • Conduct periodic audits of financial records, identifying areas for improvement and implementing best practices. • Developed and managed SOPs for Finance department processes Show less



Neway Flow Control DMCC

• Dubai, United Arab Emirates

• Human Resources & Accounting Assistant

  • May 2017 - Apr 2021

  • Monitoring monthly billings • Preparation of payment through Company Payment System and making payments through bank • Maintain Account receivable aging report and follow up on the payment through customers • Monitor customer account details for non-payments, delayed payments and other irregularities • Monitoring budgets on monthly basis and approval from top management for payments exceeding above budget • Generating invoices, maintain documents and delivering invoices with required supporting documents to customers • Reconciliation of Bank accounts, and other subsidiaries accounts • Perform yearly Physical Count of Fixed Assets and Inventory • Prepare and Post monthly Gratuity, Bonus and Prepayment • Verifying and reimbursement of employee expenses • Liaising with the auditors, internal auditors and headquarters in their queries • Prepare profit and loss statements and balance sheets in accordance with company policy • Assist with year-end financial records and statements and coordinating with auditors for smooth conduct and closure of the audit • Book keeping functions including accounts receivable/payable, payroll, inter-company account transaction, monthly financial reporting, Stock verification and Bank reconciliation statements for Joint Venture Company • Preparation of payroll and final settlement • Update & Submit monthly report on attendance record in attendance systems • Maintain leave application and provide annual / business trip tickets • Processing employee visa, renewal and cancellation • Applying insurance for employees and coordinating with insurance companies • Maintaining employee benefit files Show less



UHY International

• United Kingdom
• Accounting
• 100 - 200 Employee

• Auditor

  • Nov 2012 - May 2017

  • Preparation of Budgeted and Projected Financial Statements for securing capital through bank loans for expansion of projects • Effective time management skills to meet deadlines with a dedication to delivering exceptional client service • Audit and preparation of financial statements in accordance with (International Financing Reporting Standards (IFRSs) and International Auditing Standards (ISAs) • Consolidating of group of companies, associates and subsidiaries • Documenting and assessing the internal controls and identifying weakness and reporting the same the management • Presentation of results and audit observations to the stakeholders • Preparation of ESCROW reports for clients concerning in real estate sector to ensure compliance with Law concerning guarantee accounts of real estate developments • Planning and leading team of Audit Assistants, ensuring that client expectations are clearly communicated and along and reviewing their audit working papers • Demonstrating the financial health of the business through analysis of ratios • Providing financial accounting advisory services on accounting standards and regulatory requirements Show less