Assistant Manager - Financial Control
Abraaj Ultra
Total years of experience :14 years, 5 Months
•Preparation of monthly, quarterly and annual financial reports
• Preparation of monthly, quarterly and annual budget execution
reports
• Maintaining accurate and up to date records of all financial
transactions
• Recording, classifying, and summarising financial transactions and
events in accordance with accepted local accounting principles and
financial reporting standards
• Computation and payment of staff salaries on a monthly basis
• Cooperation with external auditors to carry out annual external
auditing
• Supervision the day-to-day operation of the accounting
• Other financial management duties assigned by the Director of
Finance
•Leads and oversees the closing responsibilities of the accounting
team; performance of all key tasks must be done within the
prescribed time-frame.
•Monthly/Quarterly/Annual Account closure and Audit( financial
statements reporting and variance analysis. )
•Monthly commission calculation and processing.
•In charge of month end close processes which include monthly
accruals and prepayment amortizations, running fixed asset
depreciation, and correcting and adjusting journal entries.
• Reconciling the balance sheet accounts which include all assets
and liabilities accounts.
• Preparing accounts receivable aging reports, and allowance for
doubtful accounts schedule and journal entry
• Executed risk-based internal audit engagement management
related to planning, supervising, communicating, and monitoring
outcomes of specific engagements such as: business
processes/operations, procurement to payment, quality assurance,
payroll, logical access control, change management
• Conducted Internal Audit for Procurement, Sales and Inventory
Process
•Reviewed of books of accounts and accounting process in oracle.
•Prepared of Bank Reconciliation and Vendor Reconciliation.
•Reviewed and Reconciliation of Inter-company transactions.
•Prepared of journal entry in order to allocate expenses from generic
cost centre to store cost centres.
