Senior Accountant Finance
Emirates Hospitals Group
Total des années d'expérience :13 years, 3 Mois
Emirates Hospitals Group is a Hospitals Chain having 30 Subsidiary in UAE & across the UAE offering healthcare services like Medical Services, Cosmetic Surgery and Rehabilitation. Working in Head Office & report to manager & director
Key Activities
• Segment wise Consolidation of Financial Statement as part of group consolidation and corporate reporting.
• Goodwill for subsidiary by calculate the fair value of Net Assets, Cost of Investment with Adjustments
• Prepared & update the Acquisition Register with total cost of acquisition & and remaining investment
• Feasibility Study of Projects & monthly Capitalized Cost & remaining Estimated Cost of Active Projects
• Budgets & variance analysis including revenue, Gross Margins, Net Profit and EBITDA for show the performance
Other Activities
• Prepared and update the Finance Register with Repayment Plan and Finance Utilization Report.
• Consolidated Fund Requirement and Fund Position report for manage the processing of inter-company funding
• Manage the Cash Flow & Working Capital by prepared the Consolidated Payment & Receipt Plan Register
• Reconciled payroll, bank account, credit card statements &. accountant cash deposit.
RUBA Digital is a Group Co. of RUBA SEZ & Haier Group of Electronic Retail Chain in Pakistan having 150+Branches
Worked in Head Office as Senior Accountant (Accounts & Finance), head of team members and report to Manager
Key Responsibilities
• Business Planning, Fund Management & Process Execution for a new branch
• Branch wise Monthly & Cumulated Financial Statement (Profit / Loss, Balance Sheet, Notes, Trial, Ratios)
• Prepared the Budget & Monthly Variance Analysis report for close the Gap of underperforming Outlets
• Prepared the Bank Position and Cash Position report for reconcile the Bank & Cash Register
• Prepared Consolidated Fund Requirement & Cash Flow for manage the working capital
Other Responsibilities
• Prepared Monthly Breakeven report, Sale Target report, KPI report & Incentive report of Sales & Recovery
• Prepared Sale Analysis Report Month wise, Branch wise, Product wise & Sale Man.
• Prepared Consolidated Stock Position, Stock Aging & Stock Reconciliation Report.
• Ensure Compliance with IAS, IFRS and local Tax Regulations and record keeping for External Auditor (KPMG)
Manufacturing & Trading Company of Pure & Healthy foods products that Leading FMCG Co. and having 20 Stores.
Worked in Factory Office Pakistan as Accountant of Cost & Accounts head of team members and report to Manager
Accounts Management
• Prepared Final Accounts (Profit / Loss, Balance Sheet, Notes, Trial Balance)
• Bookkeeping all Vouchers (Cash, Bank, JV) in proper head of accounts & handling Cash, Bank & Expenses register
• Payroll Management (Employee Data, Attendance, Advances, Overtime, Incentives & Main Salary Sheet)
• Bank Reconciliations and Ledgers Reconciliations of Receivable, Payable & Inventory
Operation Management
• Inventory Management (Inventory Ledgers, Product Costing, Manufacturing Cost, Monthly Product Analysis, )
• Purchase Functions (Requisition, Purchase Order, Received Note, Vendor Invoices & Ledgers, Payment Plan Register)
• Sale Functions (Sale Order, Production Plan, Dispatch Note, Customer Invoices & Ledgers, Receipt Plan Register)
• Communications with Vendors, Customers & Bankers regarding Account Balances & Clearance
Hassan Farooq & Co. offers a full site of customized Services including Audit, Taxation, Accounting, Corporate advisory & consultancy
External Audit
• Assist in Planning the audits & Identifying the Risk Based Areas & Performed Analytical Procedures for define the Audit Approach
• Evaluating Internal Control Systems and identifying weaknesses therein and making recommendations to management
• Perform test of control & substantive procedures for obtaining the sufficient appropriate audit evidence
• Discussions with the clients regarding the various accounting or other issues identified during the assignment
• Preparation of Financial statements in accordance with the financial reporting framework including (IAS) & (IFRS)
Special Assignments
• Internal Audit, Tax Returns, Book keeping & Final Accounts of Financial Statement of Clients in accordance with (IAS), (IFRS)
• Prepared & Implement Full Operating System of Policy, Procedures & Controls (SOP) of Following Modules (Accounts & Finance, Inventory, Payroll, Production, Sale & Marking) in software & Excel form and give guidance to staff as per nature of business
Qualification • Professional-UK (ACCA)---Association of Chartered Certified Accountants (Finalist) • Graduation-UK (ADAB)---Advance Diploma in Accounting & Business • Graduation-UK (BSc (Hons))---Oxford Brookes University (UK) - (Accounting & Finance) • Inter-UK (DAB)---Simple Diploma in Accounting & Business • Inter-UK (CAT)---Certified Accounting Technician • Inter-PAK (F.Sc)---Pre-Medical - BISE, Gujranwala (PAK) Major Subjects • Corporate Reporting • Advance Financial Management • Advance Audit and Assurance • Governance, Risk & Ethics • Business Analysis • Advance Taxation
Major Subjects • Financial Accounting & Reporting • Management Accounting • Corporate and Business
Major Subjects • Record Financial Transections • Maintaining Financial Record • Accounting for Cost
