Branch Accountant
Current• Establishing accounting process at initial startup of organization. • Generating all essential accounting and management information reports: Income Statement, Balance Sheet, Cash Flow, Asset tracker List, Stock Utilization and detailed summary report, etc• Reviewing budgets, including the operational budget and Company budgets communicating findings to the Head office and management.• Reconciling excel balance sheets and streamlining the best practices for matching the balance… Show more • Establishing accounting process at initial startup of organization. • Generating all essential accounting and management information reports: Income Statement, Balance Sheet, Cash Flow, Asset tracker List, Stock Utilization and detailed summary report, etc• Reviewing budgets, including the operational budget and Company budgets communicating findings to the Head office and management.• Reconciling excel balance sheets and streamlining the best practices for matching the balance sheet with the system.• Tracking and documenting all expenses and reducing the leakage of funds.• Methodically reviewing documents and accounts for discrepancies and resolving variances. • Drafting financial documents, including variance reports, regulatory filings and related schedules.• Handling month and year-end finances managing and reporting fixed assets and other data.• Reconciling accounts and created documents for the monthly closing reports.• Calculating tax owed, preparing and submitting returns and upheld compliance with all applicable laws.• Completing year-end closing processes with controllers and external auditors.• Decreasing invoicing dates and receivable cycle times by streamlining billing systems in 7 days of the job completion.• Collaborating with bank representatives to negotiate fund requirements for loan and other facilities.E-Movers – Credit ControllerAbu Dhabi, UAE08/2012 - 08/2013• Accounting all operation petty cash expenses.• Methodically reviewing Purchases, documents and tracking for discrepancies and resolving variances.• Drafting financial documents, including variance reports • Reconciling Bank accounts on daily basis.• Debt controlling by doing regular follow-ups with clients.• Creating documents to present managers about financial status on weekly basis. Show less