رئيس حسابات
Yas holding LLC
مجموع سنوات الخبرة :13 years, 3 أشهر
Manage accounts team of six employees.
Conduct detailed projects recognized revenue.
Validate monthly payroll and allocation of costs.
Regularly validate and check different transactions for
guarantee alignment with IFRS.
Daily or on ADHOC teaching accounts team important IFRS
topics to avoid mistakes would effect on work or compliance.
Achieve monthly books closing by 3rd day of next month.
Report monthly finance reports by 5th day of next month using
ORACLE Hyperion MFR tool.
Prepare monthly VALUE ADD TAX return and cooperate with
the consultant “Deloitte” for comments before payments.
Formulate business review meeting-BRM presentation plus
doing the required slides amendments.
Continuously meets sales team to achieve targeted monthly
cash collection, Bank guarantee and billing accrued revenue.
Report divisional monthly staff movements.
Consolidate monthly divisional revenue.
Monthly Intercompany balances reporting for settlement and
elimination before consolidation.
Consolidate divisional financial statements.
Lead accounts team in standalone BUDGET preparation and
then amending numbers to nearest actual assumption.
Run BUDGET consolidation after concerned standalone
managers approved forecasted revenue and other P&L items.
Design consolidated BUDGET presentation and processed
required amendments as per request.
Build correct quarter or yearly financial report pack using
ORACLE Hyperion-HFM tool.
External auditor-PWC cooperation and finalize attested financial
reports within the 2nd month of New Year.
Managing accounts and stores team of 19 employees.
Cooperating with TAG AUDIT for interim or yearly closing.
Monthly reporting financial statements.
Preparing new items cost table and Break-even calculation for new items or mix products wise.
Applying and contracting on bank facilities and online services.
Controlling factory expenses comparing with factory operating budget monthly wise.
Filling Labor office WPS system on monthly wise after payroll carefully checking and validating.
Monitoring monthly closing adjustment entries and tracking sheets.
Adjusting system consumed raw material at production process against physical usage on daily wise.
Daily comparing applied and controlled costs and adjust the difference between FG, WIP or RM.
Supplier’s reconciliations and subcontractors contracts validation and settlements.
Customer’s collection follow up and sales invoices preparation.
Closing monthly projects WIP and collecting compilation certificates.
Bank L/C and L/G preparation and validation.
Monthly closing journal entries and fix assets depreciation.
Inventory physical counting and TAG-external auditor coordination.
Daily sales transaction recordings and validating
Daily petty cash reimbursements and custody
Reconciling clients balance and night physical visit as well
Inventory physical counts and conducts overseas shipments even at night.
Membership no. 4851241
Membership number 83355
Bachelor of commerce