Finance/Accounts Manager
Al Ahli Group
Total years of experience :11 years, 9 Months
• Monitored cash position of the group and made sure it meet the requirements.
• Arranged facilities and other finance products from Banks as and when it required.
• Supervision of entire Finance Department consists of 16 members.
• Analyzed data and recommended for price revisions including corporate contracts.
• Approval of payments after verifying all relevant documents.
• Implemented VAT Group successfully
• Monthly Detailed income statement and cash flow.
• Prepared company Budgets and monitored with actual figures.
• Quarterly Closing of Books of Accounts.
• Verification of all MIS Reports.
• Verify Bank Reconciliation statements & liaison with bank.
• Finalization of Accounts
• Coordinate with External Auditors to finalize audited financials.
• Implemented Monthly Detailed Income Statement and Financial Score Card.
• Preparation of Budget and monitor with actual figures.
• Monitored the collection process of $ 20m per month and fixed the reconciliation issues.
• Verified and approved DTH Dealer B2B timely to ensure the smooth operation.
• Quarterly Closing of Books of Accounts.
• Supervision of DTH billing and Cable Reports.
• Prepared analytical reports of DTH and Cable Subscribers, executed necessary changes.
• Cash Flow and aging report on a monthly base and follow up with concerned Departments.
• Verified Bank Reconciliation statements & liaison with bank for any discrepancies.
• Amortization and monitoring of Prepaid Channel costs.
• Maintained Fixed Assets Register and lapsing schedule, in line with Balance Sheet figures.
• Finalized Books of Accounts on time to keep it updated.
• Coordinated with External Auditors, on preparation of audit schedules for AUP.
• Preparation of Monthly, Quarterly Management Reports for Boat Factory & Spare parts.
• Quarterly Closing of Books of Accounts.
• Develop, maintain, and analyze budgets, prepare periodic reports that compare budgeted costs to actual costs.
• Maintain computerized accounts in a centralized accounting environment.
• Organize work and set priorities to meet deadlines.
• Payroll processing including Full & final settlement.
• Reconciliation of Customers’ and Suppliers’ accounts.
• Preparation of Bank Reconciliation statement.
• Maintenance of Fixed assets registers.
• Finalization of Accounts.
• Co ordinate with External (Grant Thornton Audit Firm) & Internal Auditors with preparation of audit schedules and ensure that recommendations are implemented.
• Co-ordinate with more than 30 group accountants for reconciling inter-division and inter-group accounts on a monthly basis.
Currently Doing
Business Management Accountancy Managerial Economics