Senior Accountant
Manaya Holding Group
Total years of experience :9 years, 11 Months
Managing all aspects of financial and tax reporting, ensuring compliance with local and international tax laws.
Managing the group's taxation functions and declarations through Dhareeba Portal.
Preparing detailed financial analyses, revenue projections, and expenditure forecasts.
Oversaw cash management, daily cash positioning, and forecasting to optimize liquidity.
Negotiating banking terms and managing relationships with financial institutions.
Identifying and mitigating financial risks related to foreign exchange, interest rates, and liquidity.
Executing treasury transactions, including investments, borrowings, and debt repayments.
Assisting in preparing and monitoring budgets, maintaining and reconciling balance sheets and general ledger accounts.
Contributing to annual audit preparations and resolving audit findings and discrepancies.
Mentoring junior team members in financial analysis and tax management.
Contributing to the development of accounting systems, programs, and procedures.
Produced financial reports and monthly/quarterly/yearly statistics.
Communicated pending changes in accounting rules and regulations to senior management.
Analyzed accounts and suggested improvements to reduce costs and increase profits.
Served as the principal liaison with external and internal auditors.
Organized and updated financial records, ensuring compliance with tax laws and regulations.
Presented monthly reports to senior management and external stakeholders.
Managed tax-related matters and acted as an advisor for tax issues, including declarations on contracts and withholding taxes.
Conducted complex analyses and research to prepare the annual operating and capital budgets.
Provided periodic status on utilization trends and reconciliation statements.
Implemented the budgeting plan, coordinating budget preparation and seeking synergies upon consolidation.
Generated reports and conducted variance analysis for operating and capital budgets.
Tracked, measured, and updated financial KPIs, recommending action plans for improvement.
Applied internal control over financial transactions and ensured thorough reconciliation efforts.
Managed month-end and year-end closing entries and documentation.
Oversaw the calculation of key tax elements including excise taxes, production taxes, and deferred taxation.
Supervised a team of four finance members, overseeing cash, accounts receivable, and accounts payable.
Prepared monthly management reports, including budget vs. actual variance reports.
Assisted with the annual external audit and prepared schedules for the audit.
Managed group inventories.
Participated in selecting and implementing the ERP system, providing guidance to the IT consulting team.
Formulated financial procedures manual, internal controls activities, and accounting standards.
Prepared detailed financial plans and budgets.
Analyzed data and proposed methods for tracking and reporting financial information.
Planned, assigned, and reviewed the work of subordinate accountants.
Prepared and published monthly financial statements, including balance sheet, statement of revenue and expenses, and statement of cash flow.
Handled processing, distribution, accuracy verification, and maintenance of invoices.
Assessed and closed A/P sub-ledger on a monthly basis, validated content, and resolved issues.
Managed employee-related expenses and internal inquiries.
Booked transactions through the PO system for inventory and fixed assets transactions.