Accounting Manager
Taqado Mexican Kitchen
مجموع سنوات الخبرة :12 years, 0 أشهر
As Accounting Manager - Roles & Responsibilities
Ensure an accurate and timely month-end, quarterly and year-end closing of the books,
Ensure the timely reporting of all month-end financial information (P&L, Balance Sheets ..),
Manage payment of suppliers and liaise on formalities for opening accounts and setting credit facilities,
Monitor and analyze department work to develop more efficient procedures and use of resources while maintaining a high level of accuracy in line with achieving the department’s goals and objectives,
Cash flow management,
Company budgeting and forecasting and execution of budgets with variances with reasoning,
Engage in ongoing cost reduction analyses in all areas of the company,
Compile key business metrics and report and also additional analyses and reports as requested by management,
Interface with other departments to verify transaction report data and issues.
VAT return analysis and submission to FTA as per UAE VAT laws,
Liase with auditors for external audit
As Sr. Accountant
Finance Department
Maintaining accounts of company (including consolidation of group accounts) and preparation of periodical financial reports;
Preparation of the Projects budgets, profitability, forecasts and report variances;
Preparation of periodical cash flow projections and maintaining balance of payments and receipts to maintain appropriate liquidity ratios;
Reporting to Managing Partner different kinds of ad hoc reports on frequent basis;
Liaise with external auditors and banking
Consulting Department
Allocated and achieved on below projects as Senior Business Consultant -
Oracle Hyperion Planning and Budgeting Cloud Implementation at:
Abu Dhabi University
Dubai Parks and Resorts (DXB Entertainment)
Al Badie Group
Oracle Hyperion Financial Consolidation and Close Cloud Implementation at:
Tabarak Investment
Oracle Hyperion Tax Reporting Cloud
Implementation at:
Nakheel PJSC
Finalization of separate and consolidated financials through ERP FACT quarterly and annually,
Reporting to Group CFO for different types of Ad Hoc reports on their frequent demands;
Preparation and analytically review of different types reports food cost, staff food, sales discount, sales reports etc.;
Scrutinize and approve all the payment vouchers of all the goods and service vendors of Group;
Check and approve all cash flow statements & the bank reconciliation statements on monthly basis;
Conduction of various type of stock takes and inspections of Retail and FB outlets all across UAE; and
Liaison and communicate with third parties i.e. auditors, banks, vendors and other stake holders.
I am CA Finalist, B.Com; and passed 3 papers of final level. along with articles ship of 3 & 1/2 yea