Amro Taysier

+ Generated consolidated financial statements for the entire group, executing
necessary adjustments for precise reporting.
+ Managed internal control systems and led a team of 4, establishing
procedures for efficient accounting workflow and upholding financial
transaction documentation standards.
+ Streamlined financial operations by overseeing fulkcycle accounting and
month-end closing processes.
+ Contributed to the preparation and management of budgets for construction
projects and real estate operations.
+ Ensured timely and accurate tax filings in compliance with Federal Tax
Authority (FTA) regulations.

+ Prepared project progress and profitabilty dashboards, comparing budget
to actuals, identifying variations, and justifying discrepancies.
+ Managed dally financial operations encompassing General Ledger,
Accounts Receivable, Accounts Payable, Bank Accounts, and Treasury
functions, including Letters of Credit (LC), Trust Receipts (TR), and Letters
of Guarantee (LG).
+ Monitored project payment certificates and progress billings, pursued
collections, and maintained accurate accounts receivable aging.
+ Executed monthly closing procedures based on accrual accounting and
submitted Management Information System (MIS) reports.
« Ensured accurate recording of input and output taxes in adherence to UAE
tax laws and regulations.
+ Liaised with bank management to negotiate financing for projects.
+ Projected cash flows to preempt potential shortages of risks impacting
financial operations.
+ Independently managed external audits for statutory reporting
requirements.
+ Prepared monthly in-house financial statements, including income
statements, statements of financial position, and cash flow statements.
+ Allocated costs accurately to relevant pools, produced monthly cost sheets,
and distributed overheads to each project, while coordinating with the
operational department to establish and consolidate operational budgets.

+ Maintained General Ledger transactions, ensuring accurate recognition of
revenue and expenses for project costs.
+ Reconciled and managed balance sheet accounts.
+ Handled bank account reconciliations, confirming system balances.
+ Assisted in the preparation and coordination of audit processes.
+ Managed petty cash and employee purchase and personal advances.
« Prepared and posted payment certificates for ongoing projects, including the
assignment of retentions.
+ Documented Letters of Guarantee.