Manager - Accounts & Finance
BLS International Services
مجموع سنوات الخبرة :14 years, 6 أشهر
• Performing an instrumental Role in Consolidation of Accounts for the group which involves Subsidiaries from Singapore, Canada, Malaysia, Norway and Australia. BLS Int’l UAE being a parent company.
• Preparing detailed monthly Profit & Loss for the region.
• Preparing different Financial Analysis Reports for effective decision making of Top Management.
• Managing Team of 4 subordinates, establishing the roles and responsibilities of all team members by effective delegation of work, developing skills of all team members.
• Supervising Annual Audits by assisting External Auditors throughout the Audit Process including Consolidation of Accounts by providing all necessary information required by Auditors for timely delivery of Audit Reports.
• Responsible for Finalisation of Accounts, Reviewing Bank Reconciliation and all Related Party Transactions.
• Supervise Monthly Payroll processing.
• Visiting branch offices within UAE to investigate financial processes and procedures are being followed correctly, develop new processes if required.
• Establishing Internal Controls within the organization and confirming adherence to the same.
• Developing and maintaining external relationships with appropriate contacts, i.e, Auditors, Bankers, Vendors.
Reporting to Regional Head UAE & South East Asia Region and Group CFO.
Prepare monthly management accounts for Group (9 Countries) including Variance Analysis and different reports to present to Trustees Finance Committee.
Prepare monthly cash flow for the organization and report on variances to the budget.
Team Handling of more than 3 subordinates.
Ad hoc reporting to Finance Director on special projects.
Supervise bank reconciliations, petty cash, expenses.
Supervise monthly payroll.
Assist in preparing yearly budgeting and cash flow forecasts.
Assist in preparing draft year-end financial accounts prior to audit.
Maintain and develop sound accounting systems.
Liaising with managerial staff and other colleagues.
Developing external relationships with appropriate contacts, e.g. auditors, solicitors, bankers, suppliers.
• Performed external audits for wide variety of clients.
• Performed interim audit for wide variety of clients.
• Performed transaction audit for wide variety of clients
• Preparation of Audit Plan following risk based approach in compliance with IFRS.
• Preparation of Audit Program, execution of Audit.
• Preparation of financial statements for client’s business in IFRS environment and expressing an opinion on the financial statements.
• Drafting Management Letter to Stakeholders.
• Consolidation of Accounts.
• Identification and monitoring of risks pertaining to entity and defining related internal controls to minimize risk.
• Preparation and discussion of audit reports with Board of Directors/Audit Committee.
• Prepare quarterly reports and report on variances, assist with the annual audit.
• Checking the accuracy of Client’s Accounting systems and procedures.
• Review, assess and recommend changes in accounting systems and controls of client’s business.
• Verifying accounts receivable and payable ledgers and general ledger for its accuracy.
• Verify and reconcile bank deposits and payments.
• Verify all accounting and clients’ databases are updated and functioning properly.
• Review and recommend changes in internal audit controls.
• Ensure compliance of regulatory guidelines and generally accepted auditing standards.
• Check and verify accounting books and records are in conformity with industry practices and corporate policies.