Team-oriented Accountant adept at creating clear and comprehensive financial reports to present to senior management. Enjoys being part of dynamic team.
Overview
12
12
years of professional experience
5
5
years of post-secondary education
Work history
Accountant
Abu Dhabi Cooperative Society
ABU DHABI, UAE
02.2018 - Current
Perform month-end close activities
Provide support to internal and external auditors
Prepare and maintain general ledger accounts and financial statements
Ensure Data Accuracy by reconciling transactions and monitoring general ledger entries.
Accurately documented all cash, credit, fixed assets, accrued expenses, and line of credit transactions.
Created periodic reports comparing budgeted costs to actual costs.
Maintained integrity of the general ledger, including chart of accounts.
Analyzed monthly balance sheet accounts for corporate reporting.
Updated journal entries and accounts on an accrual basis.
Maintain schedules for Accruals and Prepayments.
Reconciled accounts from income and expense data to net worth and assets.
Provided accurate monitoring information to budget holders on monthly basis.
Reconciled control accounts monthly, investigated variances and initiated corrective action.
Accountant
Megamart LLC
Sharjah, UAE
03.2012 - 01.2018
Authenticated accuracy of invoices, identifying errors to prevent potential stock losses.
Drove continuous improvement by implementing new tech and system updates.
Enabled smooth department operations by promptly processing payments and keeping comprehensive records.
Prepared and sent out appropriate remittance advices.
Sorted, coded and matched large amounts of invoices each month, exceeding department target.
Dealt with invoice and payments enquiries, liaising with relevant departments to provide accurate answers.
Reconciled supplier statements to achieve accounts accuracy.
Contributed to achieving zero audit findings in financial audits by maintaining accurate documentation.
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