Project Accountant
Harlequin Marquee
Total years of experience :14 years, 3 months
Filing of Interim payment certificate
Laising with QS for payment certification
Accounts upto finalisation
Setting up company Accounts
Payroll
Accounts upto finalisation
Fixed Asset Register
I venture stock taking
Monitoring school fees settlement
Supervising cash/ cheque collection sent to the bank
Preparing P&L & Balance Sheet
Arranging for Medical & Staff Insurance
Initiating and Authorizing payments
Preparing Payroll
I work as an accountant reporting to the accounts and consolidation manager.
Involved in implementation of SAP
Responsible for managing accounts up to finalization for IPSA Company
Prepare Financial Statements
Reporting figures to Belgium
Involved in Internal Control Deployment and improvement
Involved in IFRS reporting, Cash and Treasury reporting
Prepare budget in collaboration with chief accountant
Prepare accruals for interest income and loans payables
Assist during year end statutory audit
Prepare timely and accurate reports for management.
Prepare various analytical reports for review of management
Investment Officer
Worked as an Investment Officer reporting to Vice President Investments
Project Manager for Implementation of IT Software for the department
Responsible for back office operations for the investment team
Prepare cash flow and cash collection for Investment property portfolio
Prepare budget and budget write up
Analyse comparative financial statement
Maintain portfolio updates and valuations
Draft corporate structure and policies
Maintain legal updates
Prepare investment reports for submission to management
Submit expense accrual to finance and reconciliation of the same
Prepare MIS for Real Estate Investment for submission to finance
• Provide FC& A services to BP Middle East, Middle East Lubricants co & other Joint Ventures
• Responsible for adhering to guidelines and policies in Group reporting manual & FAL
• Responsible to ensure adequate internal control over financial accounting and reporting
• Coordination with external as well as internal auditor in facilitating the audit process both interim and year end.
• Responsible for Account payable for BP Middle East & Melubco
• Monthly visits to Melubco (Jebel Ali plant) for review of accounts.
• Monitor monthly payable aging
• Treasury Forecast & ensure adequate balances locally by transferring surplus cash to Group Treasury
• Coordinate with Banks for better Forex rates & update exchange rates
• GL Reconciliation of several accounts / Provisions and accrual of interest receivable
• Analyze and discuss revex with department managers
• Monthly group charge outs
• Month end closing of GL
• Review, verify and authorize payments for petty cash disbursements
• Manage Corporate credit card issuance, payments and credits
• Monitor and maintain bank mandates, bank guarantees for BP and Melubco
• Monitor all bank transactions and resolve discrepancies through liaison with the bank, internal/external department and other parties
• In charge of Insurance for BP and its JV’s
• Reconciliation of group companies
Processor-Merchant Dept, Emirates Bank
Sep 2003 - June 2006
• Processing timely payments to all merchants
• Check all manually processed POS transactions to other banks / third party
• Monitoring and sending payment details to merchants
• Investigate payment delays and non payments to merchants
• Investigate rejected transactions & client payments
• Charge customers with appropriate fees
• Recover POS rent from clients
• In charge of payments related to Mashreq bank & NBD
• Batch processing of several VIP clients
• Assist Chargeback department in settling queries
• Monthly update & monitor staff related performance matrix
Processor - Finance Dept, Emirates Bank
Jan 2003 - Aug 2003
• Prepare Diners Card settlement
• Monitoring Credit card payments and processing rejects
• Coordinating with branches to ensure prompt payments
• Respond to customer queries regarding their payments
• Coordinating with branches to get the correct feedback & ensuring prompt payments
• Customer Care: Answering to customers queries regarding their payments
Accounts Supervisor, Emirates Bank - Loan Dept
Oct 2002 - Dec 2002
• Monitoring fund movements & monthly loan payments
• Processing month-end entries
• Checking and authorizing loan payments
• In charge of Treasury and ensure adequate balances
• Preparing various reconciliation and breakdowns
MBA in Finance. Completed in two years
Received an award for scoring the highest marks in school Recived a trophy for leading the sports team an winning by 96 points