Manager Compliance & Reconciliation
Kings Real Estate
مجموع سنوات الخبرة :20 years, 7 أشهر
• Review of Controls over HR & Payroll Matters
• Dashboard reporting of monthly payroll expenditures
• Powerhouse expenditure trends and per unit costing
• Review of department expenditure trends
• Monthly trend analysis of raw material and general store items in co-relation with consumption trends
• Providing commentary on monthly variation in powerhouse per unit cost
• Dashboard reporting of monthly petty cash expenditures
• Providing commentary (reasoning) to variance of petty cash expenditures (both against pre-defined budget and previous month)
• Inventory Controls Review
• Review of Payable Vouchers
• Review of Controls concerning Purchase Cycle and Gate Controls
Client-Asian Consumer Care Private Ltd (Subsidiary of Dabur International)
• Prepared Annual Budget for review with head office (Dubai)
This included
Product-wise costs
Projected Sales Prices and Volumes
• Prepared Product-wise Cost and Price Analysis on monthly Basis
• In charge of Monitoring various Marketing and promotion expenditure
• Prepared Monthly Sales Tax Returns
• Preparing International Remittance to Head Office (Dubai)
• Liaison with Auditors in terms of Inventory Costing
• Accounts Receivables
Follow up, collection and allocation of payments
Reconciliation of accounts
Process adjustments
Maintain accounts receivable customer files
Client-Abu Dawood Trading Company (ATCO)
• Prepared monthly profit and Loss accounts for review
• Prepared Monthly Sales Tax and Income Tax Returns
• Monitored Accounts Payables
• Reconciliation of major Balance sheet Items for transfer to SAP environment
• Prepared monthly Profit and Loss Accounts for 3 factories on monthly basis.
• Calculated monthly payroll deductions including income tax and loans
• Electronically filed monthly and annual Income Tax Returns and Statements
• Prepared costing of over 50 parts and sub-parts on a quarterly basis
• Correspondence with software engineers for the development of new MIS including production, import, sales and purchase modules
• Monitored movement of Inventory with respect to cost of production
• Calculated monthly payroll deductions including income tax and loans
• Analysis of Suppliers and Customers Balances
• Filing of Corporate Returns
• Maintaining 2 Branch accounts including Budget Analysis and bank reconciliations
