Financial Analyst
M.H. Alshaya Co. W.L.L
مجموع سنوات الخبرة :19 years, 4 أشهر
Industry : Retail - Fashion, Footwear, Health & Beauty, Home Style
Position Held : Financial Analyst
Period : Aug 15th 2021 - Till date
Job Profile : -
• Reporting to the Finance Manager
• Prepare monthly management reports
• Provide support in business planning, budgeting and forecasting process
• Liaise with business managers to support and decision aiding analysis
• Ad hoc reporting such as Variance Analysis, Sales Report, Revenue Analysis etc.
Industry : Branding And Advertising
Position Held : Senior Accountant
Period : July 17th 2016 - July 25th 2021
Job Profile : -
• Reporting to the Finance Manager
• Perform accounting functions as assigned, but not limited too.
• Maintain client billing schedules to ensure timely and accurate processing
in accordance with contractual terms
• Carry out billing, collection and reporting activities according to specific deadlines
• Responsible for Vendor Payments
• Prepare monthly reconciliations
• Maintain Bank Accounts and Liaising with Banks for day to day operations
• Custodian of the Petty Cash Fund
• Prepare monthly financial statements, reports and records by collecting, analyzing and summarizing account information.
• Demonstrates ability to construct required reports/forecasts/statements/ schedules for required level of the business internal/project.
• Responsible for month end and year end closing activities
• Assist with annual external Audit and prepare the Audit Schedules
Industry : Master Planning, Building Design, Construction Supervision
& Infrastructure facilities arrangement
Position Held : Senior Accountant - Corporate Finance
Period : April 13th 2014 - July 16th 2016
Job Profile : -
• Reporting to the Finance Manager
• Demonstrates ability to communicate and coordinate effectively with both internal and external parties for all technical matters.
• Demonstrates ability to construct required reports/forecasts/statements/ schedules for required level of the business internal/project.
• Demonstrates ability to manage and mentor others through situations and issues.
• Monitoring of expenses to be in-line with budgets
• Preparation of variance analysis between budgeted and actual performance
• Build an effective relationship across the departments and divisions to achieve the target under stringent deadlines
• Accounting for Project and overhead related cost
• Prepare monthly reconciliations
• Responsible for Vendor /Employee Payments
• Coordinate & help to fix KPIs
• Responsible for placing the LPO and ensure the procurement activities are in compliance with company policy and procedure.
Industry : Retail - Fashion, Footwear, Health & Beauty, Home Style
Position Held : Senior Accountant - Retail Finance
Period : June 28th, 2010 - April 10th, 2014
Job Profile : -
• Reporting to the Finance Supervisor &Finance Manager
• Substantiates and authenticates transactions by reviewing all supporting/justifying documents
• Accounting for host brands - Starbucks, The Cheesecake Factory, Texas Road House, Teavana, Shake Shack, Sprinkles, Dean & Deluca, Garrett Popcorn, Castania etc.
• Prepare Sales Royalty calculation & schedules for the entire brands
• Responsible for host brand payments
• Prepare monthly reconciliations
• Co-ordinate with Treasury and Banking team for the monthly Fund forecast & payments.
• Co-ordinate with Merchandizing, host brand, shipping& Logistics team as a representative from Finance.
• Responsible for Alshaya Central Eastern Europe Payments ( Poland/Slovakia & Czech )
• Customs Clearance Payment & Accounting
• Responsible for verifying &accounting each shipments Customs Clearance, inbound and outbound charges, freight etc.
• Prepare Audit Schedules as per business requirement.
Industry : U.S.A Defense & Government Contracts,
U.N & Commercial Organizations etc.
Position Held : Accountant
Period : Oct’07, 2007 - June 27th, 2010
Job Profile : -
• Reporting to the Assistant Finance Manger
• Accounting for Government Contracts (Cost - Reimbursement & Fixed Price Contracts as per FAR)
• Accounting for concerned projects on the basis of POOLS &Task Order
• Responsible for Vendors /Employee Payments
• Prepare monthly reconciliations
• Bank Reconciliation& Cash reconciliation
• Prepare Audit Schedules as per business requirement (Internal audit & Defense Contract Audit Agency)
Industry : Transportation, Customs Clearing, Trade Works
Position Held : Accountant
Period : March 2006 - October 6th, 2007
Job Profile : -
• Reporting to the Finance Manager
• Furnishing financial performance reports to the top management for aiding strategic decision-making pertaining to Sales, Stock and Debtors Control, Cash management
• Analysis and interpretation of the financial condition of the firm
• Ensure, to submit the accurate and timely preparation of periodical management and other statistical reports
• Coordinate with the management to ensure the preparation and completion of periodical Budgets and forecasts concerning all aspects of the firm.
• Responsible for the implementation of policies and internal control systems size to safeguard the firm’s assets and to ensure that it has relevant and reliable information on its liabilities
• Prepare the Financial statements and P&L
• Liaising with Banks for day-to-day operations
• Assistant Controller of Purchase Dept.
Industry : Transportation & Trade Jobs
Position Held : Accountant
Period : October 2004 - November 2005
Job Profile : -
• Preparing various kind of Management Reports
• Processing of Financial statements in compliance with International Accounting Standards
• Liaising with Banks for day-to-day operations
• Bank Reconciliation& Cash reconciliation
• Coordinating with various departments for scrutinizing bills and making payments.
• Drafting annual plans for sales / collection/ inventory/ expenses & ensuring adherence of the same.
• Submitting reports to the Chief Accountant & C.F.O
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