Total des années d'expérience: 11 Années, 7 Mois
avril 2021
A À présent
Assistant Finance Manager
à Eltizam Asset Management Group
Lieu :
Émirats Arabes Unis - Abu Dhabi
Audits & Financial Reporting:
• Manage revenues in excess of half a Billion Dirhams currently under successful management;
• External Audits for a whole group under the group’s management by 15th March every year;
• Presentation of Audited Financial Statements to internal as well as external stakeholders
• Liaise with Internal Auditors (PwC/KPMG) for Group Internal Audit (yearly);
• Monthly financial reporting for all the real estate as well as facilities management segments under management and presentation of the same to the divisional managers and GMs;
• Quarterly cash flow projections for the group entities;
• Ad-hoc financial reports as per requirement;
VAT/TAX:
• VAT compliance for the whole group;
• Tax audits conducted by auditors as well as Federal Tax Authority (FTA);
• Registration/deregistration of companies with Federal Tax Authority (FTA);
• Adding/removing entities from the VAT Group;
• Preparation, review, and filing of VAT returns for a group;
• Filing of voluntary disclosures;
• Submission of clarification/reconsideration requests to FTA;
• Tax structuring for each country of operation;
• Meeting with the regulator for any tax related issue;
Budgeting:
• Annual budgets preparation and review for over 12 entities;
• Presentation of the budgets to internal and external stakeholders for approvals;
• Getting the budgets reviewed and audited by the budget review auditors;
• Monitoring and controlling of budgets to ensure actual spend does not exceed budget
• Integration of FM-BCS (Budgetary Control System) with other SAP components
• Monthly meetings with Divisional managers and Heads to review the actuals results with budgets
SAP Development:
• SAP S/4 Hana 1809 implementation on over 12 Entities and ongoing;
• SAP Commerce Automation module implementation;
• SAP Collection and Dispute Management module implementation;
• SAP Fund Management Budget Control System (FM-BCS) module implementation;
• SAP Robotic Process Automation implementation;
• Manage revenues in excess of half a Billion Dirhams currently under successful management;
• External Audits for a whole group under the group’s management by 15th March every year;
• Presentation of Audited Financial Statements to internal as well as external stakeholders
• Liaise with Internal Auditors (PwC/KPMG) for Group Internal Audit (yearly);
• Monthly financial reporting for all the real estate as well as facilities management segments under management and presentation of the same to the divisional managers and GMs;
• Quarterly cash flow projections for the group entities;
• Ad-hoc financial reports as per requirement;
VAT/TAX:
• VAT compliance for the whole group;
• Tax audits conducted by auditors as well as Federal Tax Authority (FTA);
• Registration/deregistration of companies with Federal Tax Authority (FTA);
• Adding/removing entities from the VAT Group;
• Preparation, review, and filing of VAT returns for a group;
• Filing of voluntary disclosures;
• Submission of clarification/reconsideration requests to FTA;
• Tax structuring for each country of operation;
• Meeting with the regulator for any tax related issue;
Budgeting:
• Annual budgets preparation and review for over 12 entities;
• Presentation of the budgets to internal and external stakeholders for approvals;
• Getting the budgets reviewed and audited by the budget review auditors;
• Monitoring and controlling of budgets to ensure actual spend does not exceed budget
• Integration of FM-BCS (Budgetary Control System) with other SAP components
• Monthly meetings with Divisional managers and Heads to review the actuals results with budgets
SAP Development:
• SAP S/4 Hana 1809 implementation on over 12 Entities and ongoing;
• SAP Commerce Automation module implementation;
• SAP Collection and Dispute Management module implementation;
• SAP Fund Management Budget Control System (FM-BCS) module implementation;
• SAP Robotic Process Automation implementation;
octobre 2020
A mars 2021
Budgeting and Analysis Analyst
à Eltizam Asset Management Group
Lieu :
Émirats Arabes Unis - Abu Dhabi
- Preparing Budget after having discussions with the department’s head.
- Discussions with Departments head regarding their monthly profitability reports.
- Responsible for preparing miscellaneous monthly management reports for company’s internal analysis.
- Developing a forecast and re-visiting it every month end to re-forecast the numbers.
- Perform a Variance analysis on monthly basis and reach on the root cause for adversely impacted accounts through discussion with GMs.
- Collaborates with executives and project managers to develop a budget
- Discussions with Departments head regarding their monthly profitability reports.
- Responsible for preparing miscellaneous monthly management reports for company’s internal analysis.
- Developing a forecast and re-visiting it every month end to re-forecast the numbers.
- Perform a Variance analysis on monthly basis and reach on the root cause for adversely impacted accounts through discussion with GMs.
- Collaborates with executives and project managers to develop a budget
juin 2018
A septembre 2020
Financial Reporting Accountant
à Eltizam Asset Management Group
Lieu :
Émirats Arabes Unis - Abu Dhabi
Financial Reporting, Monthly Profitability Reporting, Variance Analysis, Preparing Budgets, Developing Forecasts, Financial advice to the colleagues, Balance Sheet Reviews to Management, Co-ordination with Internal and External Auditor, SAP knowledge
- Responsible for preparing annual financial statements in accordance with international accounting standards (IAS) and international financial reporting standards (IFRS).
- Responsible for preparing miscellaneous monthly management reports for company’s internal analysis.
- Discussions with Departments head regarding their monthly profitability reports.
- Preparing Budget after having discussions with the department’s head.
- Developing a forecast and re-visiting it every month end to re-forecast the numbers.
- Perform a Variance analysis on monthly basis and reach on the root cause for adversely impacted accounts through discussion with GMs.
- Review, investigates, and corrects errors and inconsistencies in financial entries, documents and reports.
- Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
- Taking care of the Accruals, Prepayments, and Advances paid and received to Vendors and Customers respectively.
- Liaise with auditors for finalization of statutory annual financial statements.
- Implementation of FM-BCS module in SAP. (Fund Management-Budgeting Control System)
- Enhance the credibility of accounts functions by generating accurate and timely reports.
- Responsible for preparing annual financial statements in accordance with international accounting standards (IAS) and international financial reporting standards (IFRS).
- Responsible for preparing miscellaneous monthly management reports for company’s internal analysis.
- Discussions with Departments head regarding their monthly profitability reports.
- Preparing Budget after having discussions with the department’s head.
- Developing a forecast and re-visiting it every month end to re-forecast the numbers.
- Perform a Variance analysis on monthly basis and reach on the root cause for adversely impacted accounts through discussion with GMs.
- Review, investigates, and corrects errors and inconsistencies in financial entries, documents and reports.
- Analyze transactional processes and identify areas where additional accuracies and efficiencies can be achieved.
- Taking care of the Accruals, Prepayments, and Advances paid and received to Vendors and Customers respectively.
- Liaise with auditors for finalization of statutory annual financial statements.
- Implementation of FM-BCS module in SAP. (Fund Management-Budgeting Control System)
- Enhance the credibility of accounts functions by generating accurate and timely reports.
juin 2016
A juin 2018
Senior Accountant
à Al Mariah United Group
Lieu :
Émirats Arabes Unis - Abu Dhabi
Responsibilities:
Preparing Financial Statement, Financial Reporting, Cash flow Forecasting, Accounts Receivable Management, Accounts Payable Management, Monthly Reconciliation of GL a/c, CAPEX & OPEX, Payroll, MIS Reports, Ratio Analysis, Assistance in Budgeting Process,
• Preparing financial analyses and reports.
• Month end process including GL reconciliations, analytics, Balance Sheet reconciliations, closure of GL, Accruals, and Prepayments.
• My main responsibility in this role was to control group expenses;
• Creating strategies to control departmental costs specifically in inventories;
• Creating cost reports and reporting to senior management;
• Analysing budgeted and actual expenses and coordinating with the concerned departments for the variances;
• Enforcing the predetermined budgets and following the process of additional expenditure approvals;
• Creating financial reports and tracking current spending in relation to the overall budget, and then presenting these to management.
• Maintaining and reconciling balance sheet and general ledger accounts.
• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
• Collections of revenue, posting relevant entries in system, posting of BRV, CRV and BPV. Depositing all the clinical income and donations to the banks;
• Preparing daily departmental collections report for management review;
• Explaining billing invoices and accounting policies to staff, vendors and clients;
• Assisting Deputy Finance Manager in monthly payroll;
• Employee medical reimbursements, and employee advances.
Preparing Financial Statement, Financial Reporting, Cash flow Forecasting, Accounts Receivable Management, Accounts Payable Management, Monthly Reconciliation of GL a/c, CAPEX & OPEX, Payroll, MIS Reports, Ratio Analysis, Assistance in Budgeting Process,
• Preparing financial analyses and reports.
• Month end process including GL reconciliations, analytics, Balance Sheet reconciliations, closure of GL, Accruals, and Prepayments.
• My main responsibility in this role was to control group expenses;
• Creating strategies to control departmental costs specifically in inventories;
• Creating cost reports and reporting to senior management;
• Analysing budgeted and actual expenses and coordinating with the concerned departments for the variances;
• Enforcing the predetermined budgets and following the process of additional expenditure approvals;
• Creating financial reports and tracking current spending in relation to the overall budget, and then presenting these to management.
• Maintaining and reconciling balance sheet and general ledger accounts.
• Investigating and resolving audit findings, account discrepancies, and issues of non-compliance.
• Collections of revenue, posting relevant entries in system, posting of BRV, CRV and BPV. Depositing all the clinical income and donations to the banks;
• Preparing daily departmental collections report for management review;
• Explaining billing invoices and accounting policies to staff, vendors and clients;
• Assisting Deputy Finance Manager in monthly payroll;
• Employee medical reimbursements, and employee advances.
février 2014
A avril 2016
Accountant
Jai trouvé cet emploi à travers Bayt.com
à Ras Al Khaimah Oil Services & Energy Limited Company
Lieu :
Émirats Arabes Unis - Dubaï
Responsibilities:
GL Accounting, Inventory Reports, Handling Accounts Receivables & Accounts Payable. Handling Payroll, Invoicing to Contractors, MIS Reports,
• Examining bank statements and reconciling them with general ledger entries
• Examining expenses submitted by employees
• Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
• Creating company financial reports with the above information included
• Analyzing data collected in order to determine the state of the company’s financial health
• Employee medical reimbursements, and employee advances.
• Booking of PRO related expenses, and claims.
GL Accounting, Inventory Reports, Handling Accounts Receivables & Accounts Payable. Handling Payroll, Invoicing to Contractors, MIS Reports,
• Examining bank statements and reconciling them with general ledger entries
• Examining expenses submitted by employees
• Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable
• Creating company financial reports with the above information included
• Analyzing data collected in order to determine the state of the company’s financial health
• Employee medical reimbursements, and employee advances.
• Booking of PRO related expenses, and claims.
juillet 2012
A janvier 2014
Audit Associate
à F. Majid & Co. Chartered Accountants
Lieu :
Pakistan - Lahore
Responsibilities:
Auditing, GL Accounting, Examine & Preparation of Financial Statements, Financial Statement Analysis, Fixed Asset Register.
Accounting Skills:
- To prepare, examine and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness and procedural standards in accordance with international financial reporting standards (IFRS).
- Conducting analytical reviews and financial statement analysis
- To implement the accounting policies as per IFRS for purchase, disposal, acquisition, depreciation and amortization.
- Prepare audit schedule for fixed assets; prepare bank deposits, payments and other reconciliation;
- Perform Bookkeeping of different companies (clients)
• CitroPak Limited (A largest pulp producer of Pakistan)
• Monnoo Group of Industries (Textile Industry)
• Yummy Milk Products Limited (Ice Cream)
• Urban Garden Services (Pvt) Limited (Services Provider)
• Al Khair Foundation (UK) (NGO)
• Brooke Hospital of Animals (UK) (NGO)
- Establish chart of accounts and assign entries to proper accounts,
- Preparation of Bank Reconciliation Statement.
- Maintain accounts receivables and payable files; prepare ageing statement of debtors and creditors.
- Maintain HR files and records of all employees.
- Booking of Liabilities, Prepayments, Salaries and Advances to Staff; preparing of audit schedule at the end of financial year regarding Liabilities, Prepayments, and all profit and loss expenditure; scrutiny of various ledgers
- Extensive knowledge of international accounting standards (IAS) and international standards on auditing (ISA)
Auditing Skills:
- Audit Program
- Annual stock take
- Physical verification of stock;
- Audit of Books of Accounts of different kind of organization including listed and unlisted companies.
- Making financial reports as Statement of Financial Position, Statement of Comprehensive Income, and Statement of Cash flow, Statement of Changes in Equity, depreciation Schedule and Bank Reconciliation Statement.
Auditing, GL Accounting, Examine & Preparation of Financial Statements, Financial Statement Analysis, Fixed Asset Register.
Accounting Skills:
- To prepare, examine and analyze accounting records, financial statements, and other financial reports to assess accuracy, completeness and procedural standards in accordance with international financial reporting standards (IFRS).
- Conducting analytical reviews and financial statement analysis
- To implement the accounting policies as per IFRS for purchase, disposal, acquisition, depreciation and amortization.
- Prepare audit schedule for fixed assets; prepare bank deposits, payments and other reconciliation;
- Perform Bookkeeping of different companies (clients)
• CitroPak Limited (A largest pulp producer of Pakistan)
• Monnoo Group of Industries (Textile Industry)
• Yummy Milk Products Limited (Ice Cream)
• Urban Garden Services (Pvt) Limited (Services Provider)
• Al Khair Foundation (UK) (NGO)
• Brooke Hospital of Animals (UK) (NGO)
- Establish chart of accounts and assign entries to proper accounts,
- Preparation of Bank Reconciliation Statement.
- Maintain accounts receivables and payable files; prepare ageing statement of debtors and creditors.
- Maintain HR files and records of all employees.
- Booking of Liabilities, Prepayments, Salaries and Advances to Staff; preparing of audit schedule at the end of financial year regarding Liabilities, Prepayments, and all profit and loss expenditure; scrutiny of various ledgers
- Extensive knowledge of international accounting standards (IAS) and international standards on auditing (ISA)
Auditing Skills:
- Audit Program
- Annual stock take
- Physical verification of stock;
- Audit of Books of Accounts of different kind of organization including listed and unlisted companies.
- Making financial reports as Statement of Financial Position, Statement of Comprehensive Income, and Statement of Cash flow, Statement of Changes in Equity, depreciation Schedule and Bank Reconciliation Statement.
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