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PROFESSIONAL EXPERIENCE Senior/Head Accountant Falconpack L.L.C UAE (12 Years) (SAP)Mar-2008 To November 2021Documents financial transactions by entering account information using Sage modules i.e. AP, AR, GL, IC, OE, PO.Summarizes current financial status by collecting information, exporting and adjusting trial balance, preparing balance sheet, profit and loss statement, and statement of changes in equity & Cash flows & other financial reports.Managing & Preparing payments by verifying documentation, and requesting disbursements.Maintains customer & Supplier relations and reconciling their balances on regular basis.Maintains accounting controls by preparing and recommending policies and procedures & providing guidance.Reconciles financial discrepancies by collecting and analyzing account information.Conducting monthly valuation of closing stock & reconciling inventory for production & receipts balances.Prepare month end and year end schedules and entering in system including prepayments, provisions and fixed assets.Introducing procedures to improve the readiness of audit requirements and reduced the time taken in external audit.Performing inter-company ledgers reconciliation to assist Consolidated Financial Statements.Preparing bank reconciliation to assist in cash management and payment schedules.Using advance excel skills to sort out exported financial reports to make them and understandable for reporting purposes.Managing Inventory & Fixed Asset for current financial and stock positions.Preparing GL inter-company and branches entries which requires considerable technical & financial knowledge.Entering into system and managing production & procurement both local & foreign purchases.Petty cash management, maintaining controlled procedures and requesti

Assistant Finance Coordinator Western Union Money Transfer ZARCO Group (4 years of experience)Jul-2004 To Mar-2007Reviewing documented financial transactions and vouching out physical documents.Reviewing current financial status by rechecking the financials to insurers the adequate application of standards.Authorizing payments after verifying the documents to be in line with internal policies and general practice. Conducting independent customer & vendor reconciliation on sample basis to overcome the risk of potential error or fraud.Reconciles financial discrepancies by collecting and analyzing account information.Conducting monthly stock count on all the stores and finding out variances and working on controls to eliminate variances.Checking month end and year end schedul, s including prepayments, provisio, s and fixed assets registers Responsible for designing questionaries and internal controls to make an improved anrisk-freeee process.Introduced workings and procedures to improve the readiness of audit requirements and reduced the time taken  the n external audit process. Liaison with external stakeholdersgovernmentnt and local bodies, lawye, s and local authorities) tensurere compliance.Standardization of production processes to reduce unnecessarcostsst and to maintaibenchmarksrk of quality.Authorizing payroll after investigating and verification of attendance related documents and procedures.Conducting procurement audit by regular market visits and auditing techniques to ensure safe deployment of resources.