Accountant
Mercury
Dubai, United Arab Emirates
03 2023 - Current
- Reconciled accounts from income and expense data to net worth and assets.
- Prepared monthly bank reconciliations with 100% accuracy.
- Maintained integrity of general ledger, including chart of accounts.
- Updated journal entries and accounts on accrual basis with Zoho books and Quickbooks software.
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Recorded, classified and stored sensitive information to support financial governance.
- Checked and imported payroll and pension data to pay salary deductions.
- Performed periodic expense variance analysis between budget, forecast and actual amounts.
- Assessed accounts and accounting systems in cases of alleged criminal activity.