Assistant Manager Finance
ADCAN PHARMA LLC
Total years of experience :11 years, 5 Months
▪ Directly reporting to Finance Director; generating accurate accounting reports and financial analysis.
▪ Overseeing and performing the entire accounting activities including general ledger, accounts payables, accounts receivables, payroll, fixed assets, month/year-end closing processes, & consolidated accounts.
▪ Analise RFP and develop appropriate commercial proposals based on current market research and planning
▪ Analyzes current and past trends in key performance indicators including all areas of revenue, cost of sales, expenses, and capital expenditures.
▪ Preparation of Feasibilities for each product to calculate the cost and benefit of manufacturing.
▪ Review the pricing of products after feasibility report to quote the best price to the customers/ distributors.
▪ Prepares and submits Quarterly and Monthly Financial reports.
▪ Preparation and submission of monthly MIS reports to the group.
▪ Liaison with external auditors for annual audit and resolve the queries, requirements of auditor.
▪ Improves performance by evaluating processes to drive efficiencies and understand ROI in marketing programs, pricing, new project rollouts.
▪ Develops financial models and analyses to support strategic initiatives.
▪ Analyzes complex financial information and reports to provide accurate and timely financial recommendations to management for decision making purposes.
▪ Monitoring expenditures, analyzing revenues and conducting variance analysis on a monthly basis.
▪ Participating in monthly, quarterly, semi-annually and annually business review meetings/presentations; suggesting or recommending changes to improve existing accounting processes.
▪ Responding to account inquiries from management by closing monthly accounts and submitting MIS reports along with KPI reports in a timely manner.
▪ Coordinating with Finance Team in establishing ERP Upgrade & Integration of the operational software with ERP.
▪ Participates in regular quality audits by always ensuring compliance of evidence/documents.
▪ Review the monthly payroll received from HR department.
▪ WPS processing for Payroll on monthly basis.
Responsible for day-to-day transactions & Maintained Records in Computerized accounting Software.
Responsible for the Monthly and quarterly VAT Reporting.
Responsible for VAT return submission and payment quarterly.
Responsible for correct record maintenance for VAT output and input in Computerized accounting software.
Issue receipts to clients/others for cheques/cash received. Arrange deposit into the bank and post of all bank transactions.
Accounts Payable, accounts receivable.
Oversees and coordinates budgets and forecasts processes for the business.
Reviews and maintains internal controls to safeguard company assets.
Reports to the CEO as for the enforcement of procedures in compliance with the Group’s preset financial policy.
Liaises with the HR Department for the financial aspect of all personnel activities: Payroll, personnel advances.
Produces monthly financial reporting.
Manage all annual closings including month-end and quarterly closing activities.
Manage cost controlling, cost policies.
Prepare sales executive commission.
Cash flow management and reviewing/reporting of cash related risks.
Financial and performance analysis.
Directly reporting to Head of Finance; generating accurate accounting reports and financial analysis.
Overseeing and performing the entire accounting activities including general ledger, accounts payables, accounts receivables, payroll, fixed assets, month/year-end closing processes, & consolidated accounts.
Monitoring expenditures, analyzing revenues and conducting variance analysis on a monthly basis.
Participating in monthly business review meetings/presentations; suggesting or recommending changes to improve existing accounting processes.
Responding to account inquiries from management by closing monthly accounts and submitting MIS reports along with KPI reports in a timely manner.
Coordinating with Finance Team in establishing ERP Upgrade & Integration of the operational software with ERP.
Working closely with other departments in performing VAT Implementation; rendering comprehensive support to ensure that financial transactions are accounted in compliance with the UAE VAT Regulations.
Liaising with Tax Department in carrying out VAT Return Submission.
Performing accounting reporting activities such as preparation & implementation of budget, forecast, Capex reports and other ad-hoc reports.
Preparing financial business proposals, AFE reviews and other related reports on special assignments.
Providing guidance to other accountants when needed; ensuring that all assigned accounting tasks are completed within the given deadlines.
Analyzing financial discrepancies and recommending effective resolutions.
Implemented strategic planning and work coordination as well as efficient utilization of resources to complete tasks within a given deadline.
Assisted clients in preparation of financial statements and disclosures in accordance with the updated requirements of IFRS, corporate laws, listing regulations & other directives issued by regularity authorities.
Evaluated internal controls and business processes; identified control deficiencies by recommending resolutions to client management & devising key internal controls.
Conducted test of controls/substantive tests on fixed assets, debts, leases, receivables & payables, inventories, revenues, and employees’ compensation.
Performed the preparation of Ratio Analysis such as its profitability, liquidity, efficiency, debt management ratios and ageing analysis.
Filling of Income Tax returns on annual basis.
Compliance of the income tax notices for the clients and authorities.
Income tax computations and expressing opinion on new scenarios so that compliance issues can be avoided on timely basis.
Income Tax refund and liability documents preparation for claims and payments to relevant authorities.
Preparation and submission of the documents of income tax audit for the clients and Federal Tax Authorities.
Sales Tax Registration.
Preparation and submission of the Sales Tax returns on Monthly, Quarterly and annual basis.
Sales Tax refund and liability documents preparation for claims and payments to relevant authorities.
Provision of advice on sales tax to the Clients as well as ensuring the clients are up-to-date on changes in tax legislations.
Preparation of consultancy reports for the clients.
Compliance of the Sales tax notices for the clients and authorities.
CMA (USA)
Professional Accountancy Studies.
The Oxford university provides the bachelor's degree to the ACCA students who have, complete their fundamental level after submitting and passing their thesis.
I also scored some good marks in my previous studies scored 82% marks in both paper T1 and T2 and 94% marks in T3 and T4 and also score 90% in paper T6 in CAT (Certified Accounting Technician) And Majors in Tax and Financial Management
