Chief Accountant
Engineering Contracting Company
مجموع سنوات الخبرة :9 years, 5 أشهر
Management Reporting, Budgeting & Forecasting, Accounts & Audit finalization, VAT finalization & filing Monthly, System implementation, Project/Job Costing / (POC working), Finance Related (DC/LC & Bank Guarantees), Intergroup Billing & Reconciliation, Service Center Reporting, Review of AP & AR function, Supervise and mentor accounting team, Collaborate with cross-functional teams
Prepare and analyze financial reports, including income statements, balance sheets, and cash flow statements in accordance to applicable International Financial Reporting Standards.
Maintenance of ledgers, Trial balance, Cash flow, Sale invoices etc.Preparation of reconciliations which includes Inter group Recon, bank and supplier reconciliation to ensure proper records.
Assist in ERP implementation on adhoc basis.
Ensure adherence to VAT regulations mandated by the Federal Tax Authority (FTA), reconcile VAT accounts across all group companies, and meticulously document all transactions. Consolidate Group VAT accounts, meticulously preparing and submitting precise and punctual VAT returns to Federal Tax Authorities on a monthly basis. Detect and evaluate potential VAT risks within the group, implementing effective mitigation strategies.
During this period in individual capacity as well as a team leader, I have extensive experience of:
Maintenance of ledgers, Trial balance, Cash flow, Sale invoices etc.
Cash management including count & reconciliation on daily basis
Responsible for cash/cheques handling including bank deposits.
Preparation of different kind of reconciliation including bank and supplier reconciliation as well as maintaining proper records.
Supervising warehouse; coordinating and monitoring the receipt/dispatch of stock and regular stock accounts
Preparation and maintenance of record books and registers.
Time keeping and payroll management of employees including EOBI, Social security and other allowances working as well.
Cooperation with Audit department to comply with applicable SOP’s.
Drafting summary reports for higher management.
Worked in Audit, Taxation, Bookkeeping and Business Advisory departments of
Parker Randall AJS, Chartered Accountants, a member firm of Parker Randall
International.
I have audited (internal and external) the various types of listed and public
organizations during my experience in above mentioned Chartered Accountant
firm. Moreover, possessing high skills in Booking keeping of different client.
Other Major areas of audit at different clients were related to the following
organizations;
Land Developers
Textile, apparels and garments
Manufacturers
Traders
Clubs and NGOs etc.
Expertise gained from a Chartered Accountant firm;
Internal and External audits according to the International Auditing Standards &
Internal Auditing Standards
Internal audit planning and adopting audit procedures and techniques with due
professional care.
Assessment of control risk and designing the tests of controls for specific areas
in consultation with the engagement manager;
Maintenance of ledgers, Trial balance, Cash flow, Sale invoices etc.
Prepare Salaries reports which includes EOBI, Social security and other
allowances.
Petty Cash Payments record verification and maintenance, as well as dealing
with Bank transactions.
Carry out Supplier's Income Tax Deductions and Depositing
Compiling and filling of various Companies income tax, Withholding tax and
sales tax returns
Preparation of various accounts reconciliations including bank reconciliation
statement.
Review of posting and post all types of vouchers and maintenance of record.
Performs other duties as assigned by management authority.
I am a graduate from Oxford Brooks University.
I am a member of the Association of Chartered Certified Accountants with over Nine years of dedicated involvement in Accounting