Senior Accountant
Current- Working in Multi currency accounts: AED, USD, GBP, EUR, INR & HKD
- Preparing all monthly/ annual financial statements including monthly closing of accounts, AP/AR, payroll, cash flow projections, F/A Schedule, expense forecasts, sales variance analysis & financial management reports..
- Statutory Audit: Assisting CFO for smooth closure of statutory audit viz., preparation of schedules, submission of statutory documents to external auditors.
- Monthly review of Capex, Marketing Spends, Expenses for Warehouse, Staff accommodation, Apartments, villas, offices and Various Admin spends and ensure that the spends are in line with budgets.
- Performs reconciliation of transactions (receivable/payables); Bank Reconciliation, Credit Cards, Travel Cards, PayPal, Payoneer, eBay Transactions – Sales & purchase, customs duty deposits and group company.
- Filing of quarterly VAT returns of group companies which is registered in UAE.