Experience

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  Gspu & associates

  Jan 2010 - Jan 2011

  Accounts executive

  Collect and analyze data to detect deficient controls, duplicated effort, extravagance, fraud, or non-compliance with laws, regulations, and management policies.  Report to management about asset utilization and audit results, and recommend changes in operations and financial activities.  Prepare detailed reports on audit findings. Review data about material assets, net worth, liabilities, capital stock, surplus, income, and expenditures.Inspect account books and accounting systems for efficiency, effectiveness, and use of accept accounting procedures to record transactions. Examine and evaluate financial and information systems, recommending controls to ensure system reliability and Data integrity.    Handling day to day accounting activities including bank transactions, purchase and sales transactions etc.Bank account reconciliation, journal entries, handling of cheques and other financial transactions Handling petty cash account, summarizing data, collection and preparing of monthly Reports etc.  Show less

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  Jamal travel & tourism l.l.c. u.a.e

  Mar 2011 - now

  Senior accountant

  Plan and manage execution of all financial reporting and regulatory filing requirements in an accurate and timely manner, Prepare various balance sheet And income statement account analysis and reconciliation  Manage periodic liquidation of benefit and occupancy costs. Review all journal entries for accuracy and completeness of documentation.Manage transactional postings to the general ledger to maintain accuracy and fiscal integrity.  Develop management financial reporting tools to be utilized for management decision making. Prepare various audit schedules and assist in the annual audit requirements  Assist in enhancing the financial policies and procedures manual Analyze restricted grants and calculate the amount available for release to current operation Plan and coordinate stages of month-end and year-end close procedures  Ensure all invoices and payment voucher issued to the Payment Agent according to the finance timelines. Ensure all banked-in slips and payment made to the respective supplier are being updated and filed accordingly.Ensure no outstanding for Purchase Order issued and all finance templates, cash book record for Main and Program accounts is being updated accurately   Show less