Nemia Zacarias

General Accountant

A skilled accounting professional with 20 years of experience in accounting and 3yrs UAE Experience. Expertise in all aspects of accounting including accounts payable, accounts receivable, payroll (WPS), bank reconciliation and financial reporting. Proven track record of performing work in an ethical manner while consistently maintaining the integrity of all financial data. Strong management and leadership skills with the ability to review processes and develop improvements. Hardworking individual, willing to accept challenges; interested to acquire new knowledge and skills and has the ability to build relationships in a multi-cultural environment.

Last Resume Update May 9, 2019
Address Dubai, United Arab Emirates
E-mail [email protected]
Phone Number =971502622381

Experience

Six Degrees Entertainment LLC
General Accountant
Sep 2016 - Current

 Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice
 Register VAT online registration and VAT returns compliance
 Responsible for all banking transactions including preparation of cheques, telegraphic transfers and monitoring the bank position of the company
 Prepares Month-end and Year-end Financial Reports
 Monitors the Accounts Payable and Accounts Receivable
 Prepares payments by verifying documentation, and requesting disbursements
 Prepares projected budget for expenses
 Process monthly payroll thru WPS
 Issuance of invoices & Purchase Orders
 Handling Petty Cash for immediate office expenditures

Nitro Auto LLC
Accountant
Apr 2016 - Aug 2016

 Set-up accounting system
 Prepares the administrative payroll (includes salary transfer)
 Develop budget estimate and monthly analysis variance between budget and actuals.
 In charge of collections and disbursements of the company
 Performs all banking transactions including foreign banks which includes telegraphic transfer
 Completed monthly reconciliations including all bank accounts and accrual accounts.
 Handling of Petty Cash for immediate office expenditures

Enfant's 'de Asie
Accountant and Administration Officer
Aug 2011 - Nov 2015

 Develop and document business processes and accounting policies to strengthen internal controls
 Participated in financial standards setting and in forecast process
 Reviewed all invoices for appropriate documentation and approval prior to bank on-line payment
 Process on-line tax return payments
 Prepared Balance Sheet reconciliation and reports
 Prepared numerous reports for external annual audit and served as main contact for audit questions Financial Statement
 Checked and reviewed liquidation report from funded partners and communicate financial results to

Education

University of San Carlos
Bachelor of Science Accountancy
Jun 1991 - Oct 1996

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