Accountant/Bookkeeper

Expected Salary:
$600.00/month
Employment Type:
Freelance
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Basic Information

Age
38
Gender
Female
Member Since
November, 2021
Education
Bachelors Degree
Experience
14

Top Skills

Accounting

Bookkeeping

Financial Management

Summary

CAREER OBJECTIVE To pursue a career in a challenging work environment with responsibilities for upgrading, developing and implementing creative ideas. Enhancing my skills with highest quality standard. And gaining valuable experience exploiting professional and personal skills while being resourceful, innovative and flexible.

CORE COMPETENCIES . Detail-oriented, efficient and organized professional with extensive experience in accounting systems . Highly analytical and detail oriented with high level of intellectual curiosity . Self-driven, proactive individual with motivation to grow and excel with a dynamic and face paced team environment. . Experienced and motivated Reconciliation Specialist utilizes exceptional auditing and investigating skills to identify discrepancies and resolve them . Ability to work either independently or as part of the team . Accounting experience within a large organization . Resourceful in the completion of projects, effective at multi-tasking. . Payroll skills and abilities to work with any software. . Strong communication skills, both verbal and written. Comfortable interacting with senior management across the organization . Advanced MS-Office knowledge

Senior Accountant (Biopharma Middle East & Africa - Dubai, Aug. 2015 to July 2021 • Preparing asset, liability, and capital account entries by compiling and analyzing account information • Maintaining day-to-day Accounts, prepare receipts, payments and journal vouchers. • Prepare and maintain Bank Reconciliation • Administer and Maintaining petty cash transaction and statement • Responsibility for Accounts Payable Ledger Reconciliation. Verification of Invoices. Communicating with Creditor of noted discrepancies. Payment processing of approved Invoices. • Accounts Receivable monitoring and maintaining of updated ledger for follow up and collection. • Performed comprehensive reconciliation, review and analysis of Balance Sheet, Income Statement for yearly closing of books • Assist in year-end audits and to explain and resolve issues raised by the external auditors during the course of audits • Investigating and resolving audit findings, account discrepancies, and issues of non-compliance • Assist in developing and implementing internal financial & accounting policies and procedures with a strict level of compliance.

General Accountant (DGTL Gulf FZE - Dubai, - March 2013 to July 2015  Directly responsible for all accounting and bookkeeping functions on a daily basis including monthly and yearly financial statements.  Analyze weekly Accounts Receivable aging report and continuous payment follow up from customers.  Processing payments by Cheques & Bank transfers of approved Suppliers Invoices & Purchase Orders.  Independent Administration of online banking functions.  Prepare and maintained Bank Reconciliation  Perform all functions for Month End closing.  Reconciliation of GL accounts supported by excel schedule/list.  Extensively interact with external auditors coordinating year-end financial and operational audits.

Assistant to the Senior Accountant (Nazih Trading Co.) - July 2009 to Feb. 2013  Sales function on ERP system  Cash management  Post Dated Cheques monitoring  Accounts Payable control  Payroll administration  Reconciliation and processing of Directors credit card expenditures  Reconcile and maintain general ledger accounts  Reconcile suppliers accounts and process Telex transfers  Account/Bank reconciliations  Assist in monthly closings and prepare monthly financial statements  Assist with preparation and coordination of the audit process  Assist with implementing and maintaining internal financial controls and procedures.

Skill Rating

Finance and Management (Virtual Accountants)

Accounting
Bookkeeping
Financial Management
Inventory Management
Payroll

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