Management Accountant
SRG Holding Limited
Total years of experience :3 years, 6 Months
Reduced the closing time for monthly and quarterly close by 30% by implementing new consolidation procedure.
Monitored and supported company in meeting the dates for completing critical tasks. Completed the consolidated accounts on time, with much reduced input from auditors. Subsequently given bonus by FD.
Effectively collaborated with senior leadership to slash project expenses by 15% via less redundancy and optimized work flow.
Analyzed P&L, monthly expenses, cost fluctuations, closing and journals, as well as over AED 300 Mn of work-in-progress, in conjunction with senior company leadership.
Prepared consolidation accounts for the group and provided details for auditors within the set deadlines.
Succeeded in smooth transition to Oracle (version 12.1.3) along with reconciliation of the legacy system;
Providing a support service by working with all departments and the management team to help make financial decisions;
Processing project payments in coordination with Escrow department of bank and ensuring RERA guidelines are followed.
Verifying VAT calculations and ensuring timely filing of VAT returns as per FTA guidelines.
Preparing monthly payroll of the Group and arranging payments as per WPS along with posting of all the HR related entries into the system.
Built reputation for successfully executing statutory audit of previously unhappy clients. This
helped increasing the client base every year.
➢ Proactively identified, assessed, summarized and communicated internal control gaps to
management.
➢ Managed audit relationships at all levels from Staff to Partner to ensure clear and strong
alignment.
➢ Out performed in a team of 5 individuals and achieved targets several times.
➢ Delivered financial statements including consolidation audits for various clients according to IFRS
standards before the anticipated deadline.
➢ Supervised, trained and mentored over 15 new staff.
➢ Performed physical inventory observations to evaluate inventory levels and identified potential
damaged or obsolete inventory.
➢ Handled independent Anti Money Laundering Audits (AML Audits) of exchange houses and
financial institutions
➢ Performed walk-throughs to understand financial reporting systems and to identify internal
controls that reduce the risk of material misstatement of financial results.
Prepared purchase and sales invoices; identified and rectified errors.
➢ Prepared bank book, purchase book, payroll and other accounting documents.
➢ Prepared and analyzed financial statements and performed appropriate inventory
control.
➢ Maintain an appropriate inventory and review purchase orders.
➢ Accomplishes the results by performing the duty.
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