Financial Analyst
National Aviation Services
Total des années d'expérience :12 years, 2 Mois
• Preparation of Monthly Financial Statement, Income Statement, Balance Sheet, Cash Flow & Ratio Analysis.
• Preparation of Budget and Forecast.
• Review financial statements and analyze sales revenue, costs, expenses and tax rates for all business units.
• Responsible for developing and producing monthly actual vs budget and reporting variances for group level companies.
• Analyzing financial data (like budgets and income statement forecasts) with consideration for the company’s goals.
• Generating reports, charts, and tables on financial information.
• Tracking actual financial results in comparison with company forecasts.
• Monitoring and analyzing Key Performance Indicators and financial ratios.
• Develop detailed spreadsheets to identify trends and develop forecasts.
• Preparation of Monthly Financial Statement, Income Statement, Balance Sheet, Cash Flow & Ratio Analysis.
• Preparation of Budget and Forecast.
• Review financial statements and analyze sales revenue, costs, expenses and tax rates for all business units.
• Responsible for developing and producing monthly actual vs budget and reporting variances for group level companies.
• Analyzing financial data (like budgets and income statement forecasts) with consideration for the company’s goals.
• Generating reports, charts, and tables on financial information.
• Tracking actual financial results in comparison with company forecasts.
• Monitoring and analyzing Key Performance Indicators and financial ratios.
• Develop detailed spreadsheets to identify trends and develop forecasts.
Organization : Al Rashed Group of Projects Holding.
Position : Financial Accountant from Mar’12 to May’19
(7 years and 2 months)
Work Exposure: -
• Preparation of Monthly Financial Statement, Income Statement, Balance Sheet, Cash Flow & Ratio Analysis.
• Communicating/presenting the financial data to the executives.
• Investment Valuation as per IFRS 9
• Funds Analysis on daily basis.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Collected and reported monthly expense variances and explanations.
• Getting all the proper groundwork complete on time for Interim & Final Audit, helping & providing all necessary reconciliations for successful completion of Audit on time.
• Completing all necessary month-end ERP accounting entries, provisions & reconciliations of accounts to meet the month-end deadlines, processing of ERP Programs & helping in finalization of accounts.
• Process journal entries and perform accounting corrections to ensure accurate reports.
• Bank reconciliation on monthly basis, Creditor Reconciliation and reconciliation of various general ledger accounts up to finalization.
• Preparing Capital Expenditure request and all accounting treatment of Fixed Assets from introduction to retirement or disposal.
• Month-end closing procedures for payroll related activities including general interface, relevant account reconciliation and supporting documentation.
• Maintained associate’s confidence and protected payroll operations by keeping information confidential.
• Ensuring the accuracy and completeness of the payroll data by checking and verifying against reports and adjustments that were made, process manual checks, voids, reversals as needed, coordinate direct deposit reversals and stop payments with the bank.
• Prepare monthly reports on salaries & Leave, Indemnity Provision.
• Prepare employees’ end of service final settlements as per labor law and related updates.
I hav done CFA in Finace & Mcom in Business Administration from ICFAI & Universtiy of Pune secured first class grade