Senior Financial Analyst
Al Mulla Group
مجموع سنوات الخبرة :19 years, 1 أشهر
Responsible for accounting, reporting & budgeting activities of 3 divisions. It includes over viewing of monthly closing, confirming Balance Sheet reconciliation, Variance analysis, Trend analysis, MIS preparation, preparing statutory financials, attending internal & external auditors etc.
Preparation of financials and management reports, Budgeting, Monthly /Quarterly/Annual closing activities, Variance analysis and explanation for significant variances, Working capital management, Attending external & internal auditors (BDO & PKF), Giving training to team members, Reconciling G/L with sub module in Oracle, Reviewing Fixed asset register, Reviewing payments, Following up for Insurance receivables, Reviewing bank reconciliations, Liaise with bank for better investment rates, Reviewing intercompany transactions & reconciliations, Reviewing inventory accounting, Approving purchase requests etc.
Preparation & review of financial statements and schedules, Attending statutory auditors and complying with all audit requirements, Coordinating with property dept. for recovering excess rent/deposit/shop fit deposit from land lord in respect of open/closed and cancelled locations, communicating with insurance dept. for early recovery of all pending claims, Variance analysis and giving explanation to finance manager and controller for major variances, Checking receivable & payables aging reports, checking of bank reconciliations, Revaluation of foreign currency balances, Accounting of intercompany transactions and reconciliation, Allocation of prepayments and accrual of unaccounted expenses, , Analysis of general ledger accounts, Maintaining fixed asset register, Maintaining the accounts of owner’s air craft, Zakat calculation for retail companies, Reconciliation of GL with sub modules, Book adjustments after store open/closure, Allocation of corporate expenses, MIS reports.
Accounting of day to day transactions, Ensuring all items are accounted before closing, Foreign currency accounts reconciliation & Revaluations, following up with customers for collections, Supervising of all routine bank & fund transfers as well as preparation of bank reconciliation, Supplier payment processing through HSBC net & CITI Direct., Supplier reconciliation, Salary computation and payment etc.
Accounted last 3 years transactions and conducted audit. Preparation of financial statements, Attending statutory auditors, Bank reconciliation, Salary computation and payments, checking Patty cash transactions, supplier payments, Accounting of related party transactions etc.
Accessories stock updating in system, stock take, bank reconciliation, & petty cash accounting.
Certified Management Accountant