Results-oriented Accounting Specialist with over 6+ years of experience in Book-keeping, General ledger accounting, Accounts payable & receivable, account reconciliation, financial analysis, reporting, budgeting and forecasting. Adaptable and customer-focused with expertise in multiple ERP’s functioning, capable of coordinating schedules, leading teams and managing month end and year closings.
2019 - 2021 (2 Years)
Sorgex Group of Companies, United Arab Emirates UAE
• Managing the receipts and deposits of cash and bank transactions. br• Managing the payable process including processing invoices, writing cheques. br• Managing accounts receivables and payable payment terms and maintaining appropriate accounting records. br• Preparing monthly Invoices and sending to clients. br• Register and verify supplier invoices employee claims with accuracy to ensure quality of the books and correct payments br• Carry out monthly reconciliation of vendor accounts. br• Make sure all supplier invoices are received and booked on time. br• Make sure vendor payments are achieved within the agreed contractual payment terms br• Monitor and settle invoice queries externally and internally. br• Processing the monthly payroll for 1000+ employees through C3 WPS system. br• Manage and administer leave of all employees including processing of leave benefit settlement of staff proceeding on annual leave and tallying of leave accrued, leave applied vs. leave taken. br• Verify the check-list of formalities to be completed at the time of an employee’s severance or when being transferred from one Group company to another to process full and final settlement of dues accruing to the employee. br• Prepare and submit periodically, reports relating to salary (gratuity leave passage provisions) claim reimbursements, final settlement accounts.