Total Years of Experience: 18 Years, 10 Months
July 2011
To Present
Senior Executive - Accounts
at easa saleh al gurg group
Location :
United Arab Emirates - Dubai
Preparing monthly departmental Budget & Variance Analysis with explanation for CFO/GGM review.
Monthly MIS Reporting, highlight financial KPI's
Ensure adherence to IFRS/IAS Compliance.
Ensuring proper DOA & Financial/Accounting policies are followed.
Reviewing all sales/ purchase contracts.
Checking supplier payments above 100K for the Group companies & all payments for Head Office.
Checking supplier/Customer Account reconciliations.
Implement necessary changes in policy and process related to the accounts payable and receivable functions to increase efficiency & Compliance.
Ensuring all month end provisions are made such as prepayments & accruals.
Debtors/Creditors ageing analysis, scrutinizing the aged AR/AP
Scrutinizing the GL codes in SAP, ensuring proper accounting as per the Accounting Standards
Recommending credit increase/new customers credit limits through SharePoint for group companies.
Acting Chief Accountant in absence of any of the 23 entity CA's
Compiling various Audit schedules for external audit.
Monthly MIS Reporting, highlight financial KPI's
Ensure adherence to IFRS/IAS Compliance.
Ensuring proper DOA & Financial/Accounting policies are followed.
Reviewing all sales/ purchase contracts.
Checking supplier payments above 100K for the Group companies & all payments for Head Office.
Checking supplier/Customer Account reconciliations.
Implement necessary changes in policy and process related to the accounts payable and receivable functions to increase efficiency & Compliance.
Ensuring all month end provisions are made such as prepayments & accruals.
Debtors/Creditors ageing analysis, scrutinizing the aged AR/AP
Scrutinizing the GL codes in SAP, ensuring proper accounting as per the Accounting Standards
Recommending credit increase/new customers credit limits through SharePoint for group companies.
Acting Chief Accountant in absence of any of the 23 entity CA's
Compiling various Audit schedules for external audit.
January 2004
To February 2010
Senior Accountant
at specialist services
Location :
United Arab Emirates - Dubai
Managing
• Overseeing a team of 06
• Monitoring Transactions entered to ensure proper Account coding.
• Finance
• MIS Reporting based on IFRS.
• Ratio Analysis
• Assisting the Finance Manager in yearly Budgeting & Sales Forecast.
• Monthly Overheads Variance Analysis
• Preparing monthly cash flow
Trade Finance
• Export & Import LC Documentation & ensuring proper documentations as per UCP requirements.
• Liaising with the Banks for negotiation of Export LCs.
Payables & Receivables Accounting
• Checking & Approving payments
• Checking & Approving daily petty cash payments.
• Maintaining Fixed Assets & Capex Schedules
• Monthly Stock Reconciliation
• Checking Suppliers Account Reconciliation
• Checking Sales Invoices
• Debtors ageing analysis
• Ensuring Timely Receipt of Payments
• Checking of Prepayments & accruals
• Calculating & Preparing Agents Commission statement
• Calculating & Preparing Clients Rebate statement
• Monthly Bank Reconciliation
• Preparing Various Audit Schedules
Cost Accounting
• In charge of Production Job costing
• Maintaining Job cost reports & updating the same to Job Officers
• Analyzing each Job based on the estimation
• Generating various statistical reports as required
• Overseeing a team of 06
• Monitoring Transactions entered to ensure proper Account coding.
• Finance
• MIS Reporting based on IFRS.
• Ratio Analysis
• Assisting the Finance Manager in yearly Budgeting & Sales Forecast.
• Monthly Overheads Variance Analysis
• Preparing monthly cash flow
Trade Finance
• Export & Import LC Documentation & ensuring proper documentations as per UCP requirements.
• Liaising with the Banks for negotiation of Export LCs.
Payables & Receivables Accounting
• Checking & Approving payments
• Checking & Approving daily petty cash payments.
• Maintaining Fixed Assets & Capex Schedules
• Monthly Stock Reconciliation
• Checking Suppliers Account Reconciliation
• Checking Sales Invoices
• Debtors ageing analysis
• Ensuring Timely Receipt of Payments
• Checking of Prepayments & accruals
• Calculating & Preparing Agents Commission statement
• Calculating & Preparing Clients Rebate statement
• Monthly Bank Reconciliation
• Preparing Various Audit Schedules
Cost Accounting
• In charge of Production Job costing
• Maintaining Job cost reports & updating the same to Job Officers
• Analyzing each Job based on the estimation
• Generating various statistical reports as required
Share on Facebook
Share on Twitter
Share Via Email