CHHIDEN LAMA

* Perform system analysis to identify any irregularities (such as wrong posting) and propose immediate corrective actions to the Finance Manager.

* Preparing monthly, quarterly, and yearly VAT reports accurately and on time and sending it to Auditor for review and Return File in FTA Portal.

* Support the day-to-day Vat activities across the UAE region, applying VAT knowledge to situations and addresses complex VAT Issues with Management.

* Contribute to the success of the company Providing timely and accurate work products that meet and or exceed Expectations.

Monthly Reconcilation of FAF File for Vat Transactions with GL File.

* Provide assistance and coordinate with EY audit team on delivery of correct Vat return documents and test samples.

* Reconcilation of Bank statement on daily basis and perform AP/AR clearing process, identify activity in the bank account.

* Keep tracking for the prepayments, Accruals and Receivables.

* Preparing the journal entry relating to budget accrual and prepayment allocation and balance sheet Reconciliation.

* Liaised with the controlling team for the revising of Accruals.

* Support Year-end external Audit Process.

* Reconciled Balance sheets and streamlined best practices for balance sheet Process.

* Analysis of expenses on monthly basis.

* Managed journal entry process including supporting documents.

* Full responsibility of GL Function including TAX requirements.

* Assisting Chief Accountant in reviewing the Financial Statements.

* Review all the Balance Sheet Reconciliations.

* Prepare invoice and reconcile outside vendor for provided services.

Working as an Assistant Accountant at Robert Murray and Associates consultancy Dubai, ( 6 months Contractual basis to Emaar Hospitality Group )

* Prepare and review the payment package is completeness and accuracy before processing

* Prepare and process Vendors/Suppliers, Staff and Sub-recipients Cheque is on time

* Accurately entering customers account in the system for the A/R function.

* Prepare and maintain monthly local depository bank reconciliations

* Preparation of cash voucher for cash collected and deposited into bank account.

* Maintain a register for cash receipt and bank deposit entries and attach with the cash voucher with respective entries.

* Prepare cash and Cheque deposit slip and sent it to the Bank on daily basis

* Follow up daily cash activities to keep expenses in check on monthly basis

* Prepare inventory report on monthly basis after verifying inventory.

* Verification of staff travel expenses paid in cash advance, through bills/receipts submitted and depositing the remaining cash amount in bank immediately

* Retrieve the documents needed for Auditing.