Senior Accountant & Financial Analyst
Modern Central Laundry & Deliopolis Qatar
مجموع سنوات الخبرة :12 years, 6 أشهر
• Summarized and prepared financial status and transactions reports, including a Profit and Loss statement, Statement of Financial Position and other necessary reports in a timely manner to the Group Management.
• Operated Capital Budgeting Tools (NPV, IRR, and Payback) to evaluate new Business opportunities and recommend potential business and drove significant increase in Revenue and profit share.
• Managed all accounting operations including Billing, A/R, A/P and GL.
• Preparing Creditors and Debtor’s Aging reports and make necessary arrangement for payment to creditors and collection from debtors.
• Preparation of Risk Assessment for Customers and identifying High Risk Customers for Bad debts/nonpayment of bills and Service consumption plummets and reporting to taking effective and appropriate actions immediately.
• Budget Report formulating with recommendations & proposals based from the General Manager, Operations & Sales Department Managers & similarly reviewing for any inconsistencies and forwarding for Group Management approval.
• Constructed Standard Operating Procedure (SOP) for Deliopolis WLL and systemized the Inventory Handling and ordering.
• Involved in the Contracts & Tender bond process.
• Performing periodical price checks in Customer accounts and provide suggestions to the Sales Department & Management for price changes.
• Maintaining and monitoring Direct costs and the other related Costs of products and updating the same to the Microsoft AX Cost & Pricing ERP System for all Companies. Recommending prices with Standard mark-ups to the relevant Sales department Managers and uploading the COO & CFO approved prices to ERP system.
• Analyzing the manufacturing process of Company to establish accurate and efficient Costing system and communicating with Managers, CFO & COO to integrate additional costs into ERP System for Ventilators, Radiators and AHU Units.
• Performing Cost analysis, Margin analysis and Price analysis for items and making necessary adjustments based on the Margin and Market prices by coordinating with the Sales department Managers and with Management approval.
• Provide resolutions to process works in relation to the Escheatment of Insured customers and settling work related queries, respective instructions/resolutions and Citrix system updating.
• Performed month end tasks related to State reporting (USA), Reconciliations, ICOS reporting (Reports to Management for due Penalties and Potential penalties and Transfer to State (USA), RAA (Retained Asset Accounts) reporting.
• Updated and provide assistance to Client for year-end based Annual Purging of cheques and cleared outstanding cheques as of the year end.
• Analyzed Quality issues, errors & SLA breaches and create action plans to mitigate the same.
• Engage with the internal customers (Management and Business Partners) and dealing with all day-to-day processes
• Managed assignments covering Financial Accounting & Auditing practices, Internal/External/Management Audits, Audit reports & Management information reports etc., covering wide variety of sectors such as Manufacturing, Banking & Finance services, Health services, Retail and Wholesale trade
• Responsible for developing the engagement approach which included qualitative and quantitative analysis, and evaluation of industry and business risk.
• Financial Statement analysis for Companies and preparation of Risk assessments for Audits.
• Prepared monthly Forecasting, Financial and Management Reports and played key roles in finalizing Interim and Annual Accounts.
• Performed Solvency test and Liquidity tests and reported to the Client’s Senior Management the discrepancies identified in the Company’s Net Current Asset/Liability position, Dividend proposed amount and the Cash and Cash equivalents available within the Company, prior to proposing Dividends. .
• Preparation of special project reports with consideration to project’s initiation and foreseeable continuation and success, such as Feasibility Studies and Sustainability reports etc.
• Identification of weaknesses in Organizations Internal controls, designed substitute Internal controls and made recommendations to enhance the efficiency and effectiveness of such controls.
International Higher Diploma (IHD) in Accounting & Finance
IPA (Australia)
• Prize winner for Certified Accounting Technician (CAT – ACCA) T3 Paper. • Successfully completed CAT (ACCA) Course.