Cheif Accountant
Al Ashrafiya International
Total years of experience :22 years, 0 Months
Finance and accounting expert with more than 15 years’ experience in business development and growth with development of short and long-term financial plans budgets and forecasts for companies. Experienced in the daily operations of businesses along with managing staff to increase productivity and compliance. Instrumental in working with superiors and departments in order to manage financial and accounting procedures. Restored financial health of the company by taking control of all receivables, payables and assets; negotiating settlements and restructuring financial liabilities with bankers, suppliers & statutory agencies. Fluent in English & can speak Arabic as well.
Expert in new software implementation. Sound knowledge of MIS, Budgeting & reporting.
Formulate, align and lead the Group’s accounting goals within those set by the Finance Manager
Coordinating and supervising the overall accounting activities for the accurate and timely completions.
Supporting the decision making.
Keeping tracks on sub-contractors payments, our claims with clients to ensure about the retentions & advance deductions as per the terms of contract.
Operations related to bank such as Letter of Credit and Bank Guarantees and control all credit and cash facilities with holding company.
Launched monthly project wise financials and forecasts
Managing LC s & LG
Interacting with external auditors and acting as a key contact by supporting them with explanations during the audit process
Assisting or leading key strategic initiatives of the Company as directed by the Senior management, involving accounting/audit/compliance reviews
Examining journal vouchers, general ledger and numerous analysis including P&L variances and aging.
Assets management, keeping track & record of company assets with proper format
Follow up with the customers for the outstanding balances.
Regularly advising the Finance Manager on any Accounting related issues and give working solution to make the function more efficient
Extraction of financial statements such as Income Statement, Balance sheet Statement, and Cash flow statement with budget, actual, and variance compiled with YTD. Direct method of cash flow applied.
Developed a budget for the construction division and performed variance analysis in accordance with business plan.
Generating systems to make sure the accuracy of Balance sheet figures and income statement figures so as to enable a true financial position from operation, cash and non-cash.
Playing a lead role in coaching and developing the Accounting team to keep them abreast of new accounting standards
In this company I have worked as Accounts officer. I was responsible for Receivable, Payable, General Ledger, Fixed Assets & monthly closing. I was helping finance manager to prepare cash flow & budget.
It’s the credit co-operative society which was working as small bank. Like receiving deposits from
customers, issuing the loans between shareholders.
Job Responsibilities:
Attending daily customers & providing them the service as per there requirement
Maintaining Cash book & posting of cash book to G/L.
Preparation of monthly P&L, Balance Sheet
Preparation of Bank reconciliation statement
Preparation of fixed deposit receipts
Master In Commerce. Special subject was cost accounting