Experience

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  Ramla group

  Jun 2013 - Jun 2021

  Duties and Responsibilities Responsible for complete accounting cycle for one Retail outlets (Revenue, Expense, Closing and reporting Accounting up to Trial Balance Analysis  Completes required schedules for the year-end audit. Assist outside auditors by gathering information and providing explanations related to their test selection.  Reporting to Chief Accountant & Finance Manager  Preparation of Trail Balance. Preparation of monthly MIS Report Employee Payroll processing and Settlement preparation for end of service benefits, and booking in software. Controlling Bank Facilities (Term Loan, O/D, and Short Term Loan) -Taking the Loan and controlling the redemption of loan and foreclosing of Loan. Performed various reconciliations within retail portfolio including , Bank reconciliation, Suppliers Reconciliation, Inter Branch Reconciliation, Cr. Card Reconciliation, Gift Voucher Reconciliation etc  Preparing VAT Report. Submit Funds Flow position to management on daily basis. All types of vouchers and internal reports by using Software & Excel Applications. Responsibility for Schedule preparation and accounting of Prepayments, Provisions, Intercompany and passing monthly closing entries. Analyzing Daily Collection & Deposits and Passing Entries (including Credit Card entry) Maintain Fixed Asset register and initiate timely depreciation entries as per Company policy. Expense Booking and Capitalization of Assets. Handling all PDC cheques and depositing. Attending Supplier Queries (Handling More than 250 suppliers). Co Ordination with service provides like Safe Zone, Etisalat, Network International, and Emicool. DEWA e.t.c. Accounting payables and receivables. Handle Petty Cash and Market reimbursement. Managing debtors and creditors on monthly basis. Dealing with bank for various transactions (ENBD, EIB, RAK BANK, NBF, and DIB). Any other task/reporting required by Higher management. Show less Duties and Responsibilities Responsible for complete accounting cycle for one Retail outlets (Revenue, Expense, Closing and reporting Accounting up to Trial Balance Analysis  Completes required schedules for the year-end audit. Assist outside auditors by gathering information and providing explanations related to their test selection.  Reporting to Chief Accountant & Finance Manager  Preparation of Trail Balance. Preparation of monthly MIS Report Employee Payroll processing and Settlement preparation for end of service benefits, and booking in software. Controlling Bank Facilities (Term Loan, O/D, and Short Term Loan) -Taking the Loan and controlling the redemption of loan and foreclosing of Loan. Performed various reconciliations within retail portfolio including , Bank reconciliation, Suppliers Reconciliation, Inter Branch Reconciliation, Cr. Card Reconciliation, Gift Voucher Reconciliation etc  Preparing VAT Report. Submit Funds Flow position to management on daily basis. All types of vouchers and internal reports by using Software & Excel Applications. Responsibility for Schedule preparation and accounting of Prepayments, Provisions, Intercompany and passing monthly closing entries. Analyzing Daily Collection & Deposits and Passing Entries (including Credit Card entry) Maintain Fixed Asset register and initiate timely depreciation entries as per Company policy. Expense Booking and Capitalization of Assets. Handling all PDC cheques and depositing. Attending Supplier Queries (Handling More than 250 suppliers). Co Ordination with service provides like Safe Zone, Etisalat, Network International, and Emicool. DEWA e.t.c. Accounting payables and receivables. Handle Petty Cash and Market reimbursement. Managing debtors and creditors on monthly basis. Dealing with bank for various transactions (ENBD, EIB, RAK BANK, NBF, and DIB). Any other task/reporting required by Higher management. Show less

  • Senior Accountant

    Jun 2013 - Jun 2021

  • Senior Accountant

    Jun 2013 - Jun 2021
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  Abdulla al arif investment

  May 2022 - May 2024

  Senior accountant

  Senior Accountant at Restaurant and Retail

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  Oro24 developments

  May 2024 - now

  Finance specialist