Senior Analyst.
Dubai Roads And Transport Authority (rta)
Total years of experience :18 years, 6 Months
• Prepare the financial reconciliations of transactions between different financial systems to ensure the validity of financial statements, as well as identifying differences if any and work to resolve them.
• Prepare reports of financial receivables for various entities and ensure the transfer of financial receivables to the relevant authorities.
• Prepare periodic analytical financial reports that reflect revenue growth indicators for the current and prior periods, challenges and proposed solutions.
• Prepare invoices for daily and monthly revenue transactions as well as associated receipts and ensure that work is completed on time.
• Ensure that all invoices are approved by the Financial review & Taxation Section and follow-up the returns.
• Ensure that all messages for monthly and incidental claims are issued.
• Prepare monthly arrears reports and coordinate with the concerned departments.
• Audit the financial requirements and terms of new contracts and agreements.
• Meet with the internal auditors to discuss the initial observations resulting from the audit process and the mechanism to resolve and close them.
• Respond to internal audit observations in coordination with the financial review and provide supporting documents and data.
• Review the financial requirements and terms of new revenue contracts and agreements.
• Follow-up the implementation and proof of revenue from contracts and agreements through the financial system.
• Follow-up of the Authority's dues resulting from dispute cases and the termination of contracts.
• Follow up the plankton and the challenges with the concerned parties and work to resolve them.
• Prepare, review and update revenue recognition procedures for related transactions.
• Prepare and review various financial reports related to the work nature.
• Prepare the financial claims and send them on time.
• Prepare the official correspondence of the relevant authorities and create their own responses.
• Follow up the assigned tasks through the messages transmitted via Tarasul.
• Ensure applying the procedures and mechanisms with the relevant stakeholders.
• Perform other roles and responsibilities associated with the position as appropriate.
• Reviewing and auditing Financial Statements according to International Standards on Auditing (ISA) and International Financial Reporting standards (IFRS).
• Understanding key business risks and its impact on financial statements.
• Substantive test for the various accounts through analytical review and test of balances include ratio analysis for financial statements.
• Effective planning through business and audit risk assessment activities, supervision and review of the audit and non-audit engagements to meet challenging deadlines.
• Developing good working relationships with the client to deliver engagement expectations.
• Providing clients and team members with useful guidance on technical issues and new developments.
• Companies structure, Accounts start up and chart of Accounts Preparation and Support.
• Financial statements and “consolidated” statements in accordance with the applicable financial reporting framework including compliance with International Financial Reporting Standards (IFRS), local corporate laws and directives of regulatory authorities.
• Account payable and account receivable Aging review and reporting.
• Balance sheet accounts reconcile.
• Monthly Management reports on financial results.
• Preparing and review the company budget and forecasting, comparing with the financial result and determined the variances.
• Analysis the financial statement and reporting the strength and weakness points.
Industries Served in:
(Oil & Gas Industry, Construction, Medical Centers, F&B Industry, Shipping and Transport, Trading).
Activity : “Baby food manufacturing”. Working according to HACCP regulations.
• Establish and develop companywide cost accounting policies.
• Diagnose financial statements to resolve issues and build financial forecasts.
• Prepare journal entries, reconciliations and analysis of various accounts.
• Manage accounting for fixed assets, receivables, payables, payroll, ledger and inventory.
• Collaborate with department managers to analyze costs and identify productivity enhancements.
• Ensure timely and accurate delivery of monthly, quarterly and annual Management report.
• Procurements (Raw material, Packaging material and Machinery).
• Customs (Import and Export) Raw material and finish goods.
Started as Account Assistant then promoted to General accountant supporting the senior and management. During The period of my working in Government field I was study and Doing CMA “Certified Management Report” as I was Member in IMA - USA”.
CPA Candidate