I am Qualified Chartered accountant with 8 years of finance experience in different multinational companies.

My core competencies are handling accounts & finance ,financial reporting ,Taxation, Audit, Banking .I am not only handling accounts but also expert in giving cost effective procedures to company operations.

Senior Accountant, ITALIA FILM   (September 2018-Present)

Key Responsibilities:

• Handling accounts receivable, Invoicing, credit limits of all major customers.
• Sending updated SOA to all cinemas and payment follow up.
• Responsible for debt collection, ageing analysis, follow up for funds collection.
• Handling accounts payable, booking of invoices, and monthly control of expenses.
• Responsible for online vendor payment processing.

• Reconciliation of account payables ledger with supplier statements of account, investigate and correct discrepancies.

• Keeping record of all transactions in the system, updating ledgers.

• Entering all Vat (Input/Output) transaction in the system and filling of VAT returns.
• Preparing financial Statement and monthly closing of accounts.
• Handling all Banking transaction, monthly bank reconciliation.
• Handling petty cash expenses and entering the expense in the system.
• Monthly closing work and assisting finance Manager

• Budgeting, Forecasting, Variance analysis reports for management.
• Reconciling balance sheet accounts, Preparing accrual, Provision and prepaid schedules
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables’ data.

Account Officer, Khazan Meat Factory MEZZAN UAE –Sharjah (May 2016-August 2018)

Key Responsibilities:

Accounts Payable Responsibilities:

• Review all invoices, verifying appropriate documentation and approval prior to payment.
• Process supplier payments in compliance with financial policies and procedures of the company.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts payables’ data in SAP.

• Preparing CHEQUE, TT (Telex Transfers) letters for Local/Import Vendors.

• Charge expenses to cost centers by analyzing invoice/expense reports.
• Reconciliation of account payables ledger with supplier statements of account, investigate and correct discrepancies.
• Reconcile processed work by verifying entries and comparing system reports to balances.
• Provide financial, administrative and clerical supports by ensuring payments are completed.
• Oversee supplier payments, ensuring payments are made on time
• Provide accurate and effective document preparation and records management relative to Accounts Payable function in accordance with records retention policies and procedures.

Banking Responsibilities:

• Recording of daily bank movements including preparing bank journals, Online funds received, payments in SAP.
• Daily Bank Reconciliation of company’s bank accounts with general ledger.
• Preparing Monthly Bank Reconciliation Statement in SAP.
• Preparing and sending out statement of account to corporate clients.