An adaptable and responsible ACCA (UK) Qualified and Graduate in Commerce professional having 5 Years of experience in Accounting, Finance and Taxation including two years UAE experience.
Facilitating in decision making through generation of accurate monthly, quarterly, and yearly financial statement such as statements of cash flow, profit and loss, and balance sheet.
Produced and analyzed weekly and monthly sales reports, Cash flow, expense report and Inventory report for management’s decision making
Monitoring cash flow position to ensure that optimum level of funds for the smooth running of operations.
Overseeing financial accounting, management accounting, payroll, cash flow, and stock control.
Review of credit facility for new companies and existing companies.
Stayed under budget for 12 months by minimizing petty cash disbursements.
Aided in company’s decision making by Budgeting and forecasting.
Optimized Company’s working capital by effectively handling inventory, payables and receivables and following-up on payments and receipts.
Recommends financial actions by analyzing accounting options
Responsible to identify the bottlenecks and control weaknesses in accounting procedures and recommending the suitable procedures for smooth operations of department.
Prepared monthly bank, intercompany and vendor reconciliation statements.
Preparing financial transactions into accounting software and maintaining chart of accounts.
Prepared timely and accurate financial statement management reporting, including cash flow, profit and loss account, and balance sheet statements to ensure a meaningful business report meeting management expectation.
Involved in implementation of ERP Accounting software and implemented and maintained company’s Chart of Accounts.
Prepared weekly confidential sales reports for presentation to management.
Prepared Bank and Inter Company Reconciliation Statements.
Maintained Petty cash accounts of regional offices.
Preparation of payroll and salary disbursement.
Maintenance of fixed Asset register, posting journal entries, Bank reconciliation, prepayments & Accruals.
Assist with preparation and coordination of the audit process.
Preparation & Filing of Income Tax Returns of Individual, AOP and companies.
Filing VAT returns of clients on their behalf.
Filling and following up for Tax Exemption Certificates on behalf of client under the provisions of Income Tax Laws