Senior Accountant
ZRS Car Rentals LLC
مجموع سنوات الخبرة :7 years, 2 أشهر
• Prepare monthly management accounts and Quarterly Financial Statements (Profit and Loss Statement, Statement of Financial
Position, Cashflow Statement, Statement of Changes in Equity and Notes) as per International Accounting Standards.
• Prepared monthly projections of Income Statement for the next 3 years to assist Top Management regarding revenue and sales
target future planning.
• Prepare monthly Revenue forecast based on actual revenue to analyze and monitor the performance.
• Preparation of Budgeted Working Capital for upcoming year for Investments and Planning.
• Working-Capital Management to ensure timely collection from Receivables and timely payment to Vendors, which has increased
the collectability by 25%.
• Liaison with External Auditors to carry out the Audit of Financial Statements.
• Preparation of Ageing report of Accounts Receivables to manage and follow-up them accordingly, which has reduced the average
receivables days by 30%.
• Assisting the Upper Management with Financial Plans and Opportunities.
• Responsible for the day-to-day management of the department including general ledger, accounts payable including withholding
taxes, accounts receivable.
• Present and prepare monthly financial performance, key ratios, and Budget monitoring presentations to top management.
• Proficient in advanced excel, power point and have command over data visualization tools (Power BI).
-I), BANK AL HABIB LIMITED
• IFRS-9, Financial Instruments Reporting.
• Calculation of Expected Credit Loss Segment Wise
• Calculation of Expected Credit Loss for Debt and Equity Instruments
• Disclosures with respect to Financial Instruments
• Part of Accounting, Management and Law Department of IoBM.
• Accounting and Finance courses of 4th and 6th semester
Monthly preparation of financial reports, budgets variances, cost reports and financial forecasts to
aid strategic decision making.
▪ Working with management reporting for development of financial reports for different departments
and product lines.
▪ Responsible for / lead preparation of the OPEX and CAPEX budget and its subsequent monitoring
with actual results against the budget on monthly basis.
▪ Responsible for the day-to-day management of the department including general ledger, accounts
payable including withholding taxes, accounts receivable.
▪ Working across departments to enable joined up decision making based upon financial data. Assist
in preparation of financial models to have an improved decision making at the end.
▪ Design and define processes for expenses with a view of cost control i.e. bringing about the efficiency
and effectiveness.
▪ Automation of various processes for vendor payments and employee reimbursements.
▪ Altered Production Processes along with Production team by evaluating their proposals for acquiring
new machines, which resulted in an increase piece/hour and reduced wastage by 5%.
▪ Prepared complete flow charts for production processes along with budgeted cost for each product
& for each production process and reporting on monthly basis for actual results achieved against it.
2
F1, F2, F3, F4, F5, F6, F7, F8, F9, Strategic Business Leadership (SBR), Advance Audit and Assurance (P7)
- Import and Export Management - Procurement and Inventory Management - Strategic Supply Chain Management - Innovation in Supply Chain Management
- Taxation - Analysis of Financial Statements - Corporate Finance
-Accounts -Mathematics -Economics
-Accounts -Business Studies -Economics -Additional Mathematics
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