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AED 15,000

Accountant

  • First Name: Qais
  • Last Name: idrisi
  • City: dubai
  • Country: United Arab Emirates
  • Phone No: 0551884340
  • Zip/Postal Code: 009715
  • Education: Bachelor of Accounting
  • Field of Study: Accounting
  • College or University: Najah national university
  • Time Period: immediately
  • Job Title: Accountant
  • Listed: August 22, 2015 6:50 am
  • Expires: This ad has expired

Work Experience

Bayti Real Estate Investment Company November 2013 - July 2015
The developer of Rawabi City (one of Ramallah - Palestine
Massar International group companies)

Duties & Responsibility

- Establishing and implementing inventory policies and procedures.

- Perform weekly and monthly physical stock checks and highlight
variances to the management.

- Prepare and distribute daily, weekly, monthly and ad-hoc inventory
levels and consumption reports to all the relevant departments

- Maintaining acceptable and accurate inventory levels at warehouse

- Coordinate with the production and supply chain teams to ensure that
records relating to inventory in ERP system are properly maintained.

- Coordinate with accounting to ensure that all product costs are properly
taken in the cost of sales and inventory costs.

- Ensuring that goods received by warehouse are matched with the
actual invoices from the suppliers in ERP system.

- Ensuring that goods shipped to the customers are matched with the
actual invoices issued to the customers in the ERP system.

- Coordinate with store keeper to ensure that work orders are closed the
moment goods are shipped

- Coordinate with warehouse team to implement and ensure control
system to reduce damage, breakage and inventory obsolescence.

EastNets FZ LLC Jan 2008 – Oct 2013
Finance Officer Dubai, UAE

Duties & Responsibility
• Organizing all the processing of all sales orders including down payment invoices and final invoices. Entered information in the ERP system and sent them to customer.
• Created a daily report outlining the company’s order and acknowledgement process
• Responsible for receivable collections for all GCC customers and assisted in other locations with service bureau customers
• Created a monthly collection report of all outstanding invoices as well as what is expected for collection for the next month
• Maintained the data entry of each accounting transaction
• developing & implementing process for account receivable cycles

Achievements

• Effectively assured timely & accurate invoices for the renewal contracts
• Managing cash application & making sure all cash receipt are applied properly.
• Assure that company standard template regarding the invoices sample is in place for every customers
• Making recommendation to improve quality of invoicing & collection
• Responsible to reconcile on a monthly basis: the General Ledger and
the Supplier General Ledger
• Product analysis on a quarterly and annual basis of all receivables and created a report highlighting the findings
• Compile information related to the billing & collection for auditors & internal staff.
• Focal point for the procurement all international purchases. Liaised with Product Managers and International Suppliers
• Responsible for preparing all documents as required by customs to clear shipments from the Free Zone
• Created a report on a monthly basis reconciling the custom bills of entry
• Submit the monthly report for the recognized revenue & pending order for GCC clients
• Adhere to all bookkeeping policies and procedures.
• Maintain local accounts by verifying, allocating, and posting transactions.
• Balance general ledger by preparing a trial balance.
• Monitor local fixed assets.
• Maintain historical records by filing documents.
• Prepare all local financial reports by collecting, analyzing, and summarizing local account information and trends.
• Weekly reconciliation of vendor accounts and pending invoices.

Zoom Media FZ LLC 04/2006 – 12/2007
Administration & Financial Officer Dubai, UAE

Duties & Responsibility
• Manage all aspects of the Finance function including General Ledger, Fixed Assets, Accounts Payable, Accounts Receivable, Petty Cash, Bank Reconciliations etc
• Monitoring of the petty cash and bank balances to ensure sufficient funds are always available
• Created monthly financial statements (Trial Balance, Income Statement, Balance sheet, cash flow)
• Responsible for preparing the company’s budget
• Compile information for internal and external auditors, as required

Achievements
• Prepared a project analysis studying the expected revenues compared to the expected costs
• Created a process for purchasing, beginning with the request and ending with the purchase order
• Focal point for all human capital related issues within the company (Payroll, leave requests, calculating EOSB, co-ordinating with immigration & labour office for employee visas)
• General day-to-day office administration. Ensure efficient provision of office services, upkeep of office and equipment and supply of office supplies.

Emirates Falcon Electromechanical 04/2004 – 03/2006
MEP Co-coordinator & Project Accountant Dubai, UAE

Duties & Responsibility
• Responsible for preparing the company’s financial project reports, comparing actual costs vs budgeted costs
• Verifying delivery documents and supplier sub-contractor invoices for payment certification
• Review account totals related to project assets and expenses
• Report on project profitability to management
• Close out project accounts upon project completion
• Compile information for internal and external auditors, as required

Achievements
• Authorize the transfer of expenses into and out of project-related accounts
• Review and approve time sheets for work related to a project
• Investigate project variances and submit variance reports to management
• Create & approve all project-related billings to customers
• Managed all human capital issues such as settling of wages, accounts of labourers and staff allocation

Description

I am experienced accountant who is skilled in maintaining accounts payable & accounts receivable as well as billing, book keeping, payroll, purchasing implementing & supervising general ledger ,bank reconciliation , financial statements preparation , coordinating with internal & external auditors for annual audits& evaluating internal control system to highlight shortcoming & implementing necessary recommendation , I offer significant skills & experience in the areas of accounting & financial management, now I would like to bring my more than 11 years of experts & knowledge to your company.

My ability to work as a team player .meet deadline & go the extra mile together with my penchant for details have contributed to my success in accounting & financial operation management . I have performed a wide verity of accounting activates including accounts payable & receivable ,invoicing ,benefits negations & credit analysis.iam familiar with developing & implementing process for accounting cycles .in addition I am experience in human recourses.

I am an effective organizer & planar, my outgoing & friendly nature allows me to interact well with other staff member at all levels and I pride myself on bringing the right measure of enthusiasm in to the equation

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Listing ID: 17155d81b8c3ea7c