Senior Accountant
Bukhatir Group
مجموع سنوات الخبرة :0 years, 0 أشهر
• Responsible for Accounts Finalization, Income Statement, Balance Sheet & Cash Flow based on IFRS.
• Providing accurate financial information, Audit schedules, Monthly Tagetik JVs, Ad-hoc reports, Variance Analysis & other MIS Reports facilitating decision making.
• Developing annual budget based on information collated from all departments with respect to expenditure and revenue projections and provide the same to budget holders, working closely with them to enable them to make accurate decisions. Also reporting the variance to management.
• Preparing business forecast considering key business drivers.
• Preparing monthly reports, which include key metrics, financial results, and variance reporting.
• Reviewing quarterly VAT returns and filing activities to ensure compliance with FTA.
• Preparing and finalizing documents and reports required for the interim and final year-end audit.
ACHIEVEMENTS
• Received “Finance Specialist” award during the annual award function of Bukhatir Group.
Lead the corporate online straight to bank payment service by Standard Chartered Bank. (S2B)
* Managed accurate and timely processing of accounts payable for Rs.10 million per month.
* 3-way matched, coded and processed approximately 1000 invoices weekly in SAP.
* Controlling payments to Local / Import (foreign) project suppliers.
* Monthly Aging Analysis of Payments & Ernst Money.
ACHIEVEMENTS
* Resolved complex invoice & payment issues for both internal & external business units and suppliers.
* Lead the team of accounts payable in the successful integration of corporate online payment in SAP.
* Revised the SOP of accounts payable and ensured the compliance across all business units.
MBA with specialization in Finance