Wasim A. A. Noor
Senior Accountant at Green Wing Co. W.L.L- Claim this Profile
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Experience
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Green Wing Co. W.L.L
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Retail Apparel and Fashion
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1 - 100 Employee
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Senior Accountant
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Jan 2020 - Present
• Verifying, allocating, posting AP, AR, FA, GL.• Responsible for executing accurate accounting entries / transactions in the accounting system, maintaining reliable records of all accounting entries/transactions, and posting.• Maintaining Daily/Monthly Cash Flow.• Analyzing Provisions to add in costings.• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.• Verify payroll report received from Human Resources & Admin. Dept., review additions and deductions and ensure timely release of employee’s salaries payment through the bank & Cash.• Assist the collectors/franchise account manager in the collection of invoices to record them accurately in their respective cash account.• Preparing and monitoring Financial Budgets.• Monitoring the budget throughout the year and prepare detailed reports pertaining to budget allocations, discrepancies, and related financial activities to ensure that actual expenses are within budget limits.• Assist Head of Division / Department in the preparation of their Divisions / Department’s budget and related forecasting.• Supervising month-end and year-end closing.• Assisting External Auditors for annual audit.• Preparing Monthly Financial Reports (YTD MTD QTD P&L) for all the regions and stores.• Preparing Combined Financial Statements for all the regions and monitoring FCTA.• Maintaining and reconciling balance sheet and general ledger accounts.• Maintaining records required for Managements and Owners (Current Accounts and others)• Negotiating with malls for rent reliefs and reductions.• Maintaining BI to monitor the Actual vs Budget and LY and other criteria.• Monitoring items markups and markdowns with marketing pressures.• Monitoring SOH and their discrepancies.• Preparing reports for management decisions.• Calculating and Filing VAT for Bahrain and UAE entities
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Accountant
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Aug 2017 - Jan 2020
• Performing day-to-day accounting tasks including preparing and posting reliable & accurate accounting entries (Journal Entries, Accounts Payable, Accounts Receivable, Fixed Assets, Etc.) and the General Ledger in Accounting System.• Completing all monthly General Ledger procedures including journal entry preparation, reconcile subledgers with General Ledger on monthly basis and resolve discrepancies encountered.• Maintaining fixed asset accounts and perform timely depreciation of fixed assets in line with Company Accounting Policies.• Maintaining records of Fixed Assets (FA Register, Accu. Depreciation, FA Locations)• Receiving Invoices from supplier/vendors and perform invoice matching with delivery notes and purchase orders through the system and submit statement of accounts to suppliers on monthly basis and reconcile variances with suppliers.• Prepare suppliers/vendors payment in accordance with the agreed terms and conditions of the purchase order & contract.• Prepare cash payments, bank/wire transfers, etc., petty cash payments.• Preparing invoices, inform concerned parties to verify invoices, ensure payments are received accordance with the contract terms and conditions, record all account receivable transactions.• Preparing costings for Imports.
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Accountant at Olive Retail Group (Part of Sanford)
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Mar 2017 - Aug 2017
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Education
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Mohanlal Sukhadia University
M.Com, Accounting and Finance -
Mohanlal Sukhadia University
Master's degree, Accounts & Finance -
Rajasthan Vidyapeeth
Bachelor of Commerce (BCom), Accounting and Finance -
Guru nanak high school
Higer secondary, Accounting and Finance