Experience

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  Icici securities

  May 2015 - Aug 2015

  Relationship manager

  * Providing best of the Industries services to clients in relation to market.* Providing Financial Planning as per the needs and wants of clients.* Evaluation of portfolios of clients * Advisory related services.

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  Gamma fire fighting llc

  Dec 2015 - Jun 2018

  Accountant

  Accounts payables: Processing Supplier's payments, advances and project expenses. Maintain Vendor files, process expenses reports.Accounts receivables: Reconcile the customer’s statements and payments follow up.Final accounts: Preparing Aging reports, analyzing. Review trial Balance, reconciling and rectifying Entries. Preparing Draft P & L statement and Balance sheet for Audit.Reconciliation: Vendor reconciliation, inter-group receivables and payables.Vendor Relations: Handling all email quarries by facilitating requirements for finalizing credit period.Month end closing: Ensures the completion of month-end closing checklist. Handling Month end accruals provisions with journal vouchers.Invoicing: Invoicing in all formats as per Supply and services basis.Payroll: Preparing various project salaries as per WPS System. Handling leave settlements etc.Banking: Handling Bank reconciliation as per books of accounts. Opening & discounting of letter of credit. Bank guarantees, performance bonds, employee Pay cards.Audit-Inter –External: Handling internal Auditing queries by facilitating requirements. Handling complete External Year-end Audit.Cash Management: Cash management and monthly closing with journal vouchers.Reporting: Preparing income statement quarterly and analyzing. Preparing various financial reports as per management.Budgeting: Involved in budgeting and variance analysis.Project Management: Coordinating with all project managers by facilitating funds and reports. Overseeing fund management & Payment activities to maximize firm’s liquidity. Preparing sales reports on the basis of sales individualsCustomer Relation: Handling all email quarries by facilitating requirements.Value Added Tax: Preparation of Tax Payment. Reconciliation of Tax return and GL balances. Preparation of Tax Statement and filing of the return with the Tax authority. Show less

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  Al safadi restaurants

  Jul 2018 - Jan 2020

  Accounts payable accountant

  • Making Journal Entries of Daily Purchases according to the branches.• Preparation of Reconciliation report and payment voucher branch wise for all the suppliers• Preparation of Cheques, • Post Dated Cheques Accounting• Documenting the records• Fixed Asset accounting, reconciliations and depreciation journals.• Gathering the Daily Sales Reports and reconciling with the cashier reports to ensure the accuracy of cash sales and the credit sales. • Preparation of Cash Reports.• Reconciled bank statement versus the company books of accounts.• Processing payroll through WPS in both Exchanges and Banks.• Preparation of Employee end of service benefits as per the Ministry of Human Resource and Emiratisation.• Tax Returns preparations• Maintaining an updated Accounts all the time to make sure it is clear for weekly Audit by Deloitte & Touche• Preparation of Monthly reports. Show less

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  Dubai islamic bank

  Jan 2020 - now

  • Review and process invoices in line with the department's policies and procedures to ensure payments are made accurately, timely and in an efficient manner.• Investigate invoices with discrepancies in order to resolve it by ensuring compliance with the department's policies and procedures.• Update and maintain all accounts payable entries to the general ledger and reconcile general ledger to ensure accuracy and risk mitigation.• Prepare memos for sensitive accounts payable cases in order to attain approvals from the management.• Collate and extract data to produce necessary reports, analysis and summaries for line manager review.• Archive the electronic and physical documents in a systematic manner for easy retrieval, as required and when.• Ensure compliance with the approved policies, procedures, SLAS and regulatory requirements to maintain quality standards and ensure risk mitigation.• Ensure all assigned tasks and projects are executed within the approved policies, procedures and SLAs of the department.• Incorporate and comply with the bank's core values especially the customer first in your day today activities. Show less • Preparing the End of Service and Benefits calculations for Dubai Islamic Bank and other Subsidiaries as per the UAE Labour Law and the HR Policy• Posting necessary EOSB Journal entries with the concerned cost centers in a timely manner.• Communication the Ex staff upon EOSB calculation and the further clearance• Meeting the Ex-staff and explain the calculations and collect ID card, Medical Insurance cards and obtain signature on the final release• Preparing EOSB payment UAE/Expat upon completion of the HR off boarding formalities by the Ex-Staff and required clearances• If the EOSB is receivable and the funds available in the Ex-Staff Account, then recover the EOSB Receivable Amount by debiting the Ex-Staff Account. • Identify and verify monthly pending recovery cases and forward the cases to collection department• Maintaining EOSB comprehensive data by updating in excel for DIB, Tanmyah, Tamweel, DIFS and other entities• Upon separation terminating the staff from the Human Resource Management system (HRMS Oracle)• Reconciling Ex-staff visa status and staff flagging status after last working day• Providing approvals for reference checks and experience letter issuance• Prepare the DIB Staff monthly provision sheet and passing the entries through the respective cost centers in the concerned entities. Show less

  • Finance - Taxation - Financial Accounting - Vendor Payable - Fixed Assets

    Aug 2022 - now

  • Human Resources - Employee Services

    Jan 2020 - Jul 2022