General Ledger Accounts Payable

CONTACT

Musaffah P.O Box *****, Abu Dhabi,

United Arab Emirates

*****-***-*******

ad5ymi@r.postjobfree.com

SKILLS

• Bookkeeping

• Accounts Payable/Accounts

Receivable

• Financial reporting specialist

• Strong communication

• GAAP understanding

• Finance management

• Tax return filing

• Tax accounting specialization

• Invoice preparation

• Calculating liabilities

• General ledger accounting

• Data entry

• Month-end processes

• Self-motivated professional

• Project budgeting

• Cash Flow analysis

• Corporate tax planning knowledge

• Invoice coding familiarity

• Audit coordination

• Payroll processing

• SAP expertise

• General ledger accounting expertise

• Tax law understanding

• Account reconciliation expert

• Budget forecasting expertise

EDISON SAMUEL

PROFESSIONAL SUMMARY

A self-motivated individual looking for a dynamic & major career related to Accounts /Finance. Organized Accountant with 10 years of managing accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments. Resourceful accounting professional with 10 years of experience in audit preparation and reporting.

WORK HISTORY

General ledger accountant 02/2021 - Current

Gulf Seismic General Contracting LLC - Abu Dhabi, UAE

• Maintained integrity of general ledger, including chart of accounts.

• Created periodic reports comparing budgeted costs to actual costs.

• Generated invoices based on established accounts receivable schedules and terms.

• Reconciled accounts from income and expense data to net worth and assets.

• Prepared monthly bank reconciliations and compiled reports for financial reviews.

• Filed tax returns and prepared governmental reports in compliance with strict standards.

• Performed periodic expense variance analysis between budget, forecast and actual amounts.

• Produced accurate tax returns complying with official requirements and serving client needs for minimizing liabilities.

• Assessed accounts and accounting systems in cases of alleged criminal activity.

• Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.

• Organized and carried out month-end, quarterly and year-end processes.

• Managed financial updates, watch lists and insurance files.

• Analyzed monthly balance sheet accounts for corporate reporting. Central Payroll Master 01/2016 - 01/2021

Al Marina Holding - Abu Dhabi, UAE

• Generated and distributed comprehensive payroll reports to relevant stakeholders.

• Collaborated with HR department to streamline employee data.

• Maintained organizational records of gross and net employee salaries.

• Promptly resolved payroll discrepancies, minimizing disruptions for employees.

• Reviewed submitted time sheets and work charts to validate payroll information.

• Responded promptly to inquiries regarding payroll, pension, and expense reimbursements.

• Reconciled and balanced accounts for detailed and accurate company records.

• ERP (Enterprise Resource Planning)

software

• Account reconciliation specialist

• VAT returns

• Payroll

• Payroll administration

• Documented employee attendance, leave and overtime and updated database.

• Input new payroll data manually or by scanning associated documentation into computer system.

• Evaluated discrepancies and rectified payroll errors.

• Traced previous payroll transactions to identify and correct errors.

• Used payroll software to streamline processes for increased efficiency.

• Updated employee pays information to reflect correct base pay and special entitlements.

• Concluded Payroll Settlement Agreements (PSA) with efficiency and accuracy.

• Administered confidential payroll records, meticulously maintaining data integrity.

• Prepared funding requests to allocate monies to payroll accounts.

• Processed holiday or leave requests, maintained related documentation and calculated appropriate payments.

• Audited time and attendance records, enhancing payroll accuracy.

• Generated employee wage and benefit payments via physical cheque or electronic transfer.

• Processed payroll and calculated deductions by accurately using SAP to secure payment traceability.

Sales Executive 12/2013 - 12/2015

Geek Group - Dubai, UAE

• Delivered professional sales presentations, creatively communicating product quality and market comparisons to prospective clients.

• Managed client relationships from early stages of sales process through to post-sales

• Identified discrepancies in stocks through regular inventory management.

• Organized displays to promote inventory and encourage customer purchases.

• Generated sales forecasts to inform resource allocation and project management.

• Effectively handled daily customer meetings, sales calls and account management tasks, improving sales team efficiency.

• Generated new leads and opportunities to maximize revenue.

• Built rapport with new and existing customers to boost client retention. Night Auditor 11/2008 - 11/2013

Avari Hotels - Dubai, UAE

• Recorded guest account activity to produce accurate bills upon departure.

• Posted new charges to customers' rooms and compiled itemized statements.

• Kept reservations systems up-to-date for clear availability management.

• Ran daily, weekly and monthly reports to close day and meet objectives.

• Completed late check-ins and directed guests to rooms and facilities.

• Audited financial value to establish economic, efficient resource acquisition and use.

• Investigated auditing discrepancies by reconciling cash drop and credit card transactions.

EDUCATION

B.COM: Bachelor's In Commerce

Punjab University - Lahore

Contact this candidate