Chief Accountant
Mawgif - Dubai Airports
Total years of experience :23 years, 7 Months
• Financial reporting: Prepare financial statements as per IFRS, (Profit & Loss, Balance sheet, cash Flow Statement) and present to Board of Directors.
• Monitoring & reporting of treasury & book keeping activities.
• Check Monthly Bank Reconciliation Statements of all bank accounts maintained, resolve any differences in a timely manner.
• Ensure accuracy of information contained in financial reports & their compliance with statutory requirements and IFRS.
• Ensure General Ledger entries are accurate and are in line with Company Procedures &IFRS.
• Supervise to maintain book of accounts in a computerized environment.
• Supervise the whole range of Accounts Payable, Receivable & Budget Preparation.
• Responsible for dealing and negotiating with Banks as per the Co. requirements.
• Ensure reconciliation of all sub ledgers & general ledger is performed on regular basis.
• Management of cash flow, ensuring timely payments to vendors & receipts from Clients.
• Analytical review of all costs and expenses, vendors Invoices & credit documents.
• Examination of data posted in ERP.
• Prepare Projected & Actual Cash Flow Statements.
• Ensure effective fixed assets & inventory control is applied.
• Ensure continuous development & improvement of the procedures within the finance department.
• Review current systems, make recommendations for systems improvement and participate in implementation of new systems.
• Reviewing CAPEX throughout the company in line with department heads and according to company requirements and necessary arrangements thereof.
• Liaise with & assist internal & external auditors, implement recommendations if any, take corrective action wherever required.
• Give opinion on the financial performance of the organization and the extent to which its obligations are met.
• Preparation of Company diagnostic reports & Financial Ratios.
• Continuously look for areas of cost control and optimum utilization of resources.
• Controlling income and expenditure flow of the company’s activities.
• Ensuring that income / expenditure operate within budget and comply with objectives of the company.
• Review & reporting of monthly Project Financial / Analytical Reports of projects in Hand.
• Arrangement of funds for the smooth operations of the project.
• Development of internal control system to control the project costs.
• Performing and ensuring an effective cost control functions for ongoing projects.
Mauzan is an Emirati Fashion House for designing and producing Arabic Garments and Arabian Perfumes. Mauzan has customer outside GCC like UK, USA and other European countries.
Working with AMIDA Gulf as a financial consultant part time reporting to company's Directors. Founded in 1980's in Canada, AMIDA GULF is an international company that brings the most advanced industrial gear technology from North America along with highly trained and experienced gear personal with years of expertise and know how about all the aspects of gear products like Gear boxes, Gear Drives, all Types of Gears, Turbine Drives, and Gear Couplings. The company has mainly four divisions Gears, Forklifts, Fabrication and Trading.
Incharge Accounts, Descon Engineering Abu Dhabi
This is a multinational EPC Company currently operating in Pakistan, UAE, Qatar, Saudi Arabia & other Gulf regions. Descon Engineering having more than 20, 000 employees. Being the part of Corporate Finance team, reporting directly to UAE Business Area Financial Controller and indirectly to General Manager. The services portfolio of Descon Engineering covers project management, engineering, procurement, construction, maintenance, and manufacturing of process equipment for the sectors of Oil & Gas, Chemical/Petrochemical, Power, Fertilizer, Cement, and Infrastructure.
WorldCall is a group of companies provide the services of (wireless Local Loop, Prepaid Cards, Pay phone, Internet, Real Estate & Brokerage House). In 1999 WorldCall Telecom Lanka established the Groups' first overseas presence when payphone operations were established in Sri Lanka.
Directly reporting to General Manager Finance. Being and important member of Billing and collection I was responsible for multiple assignments.
• Managed the company accounts up to finalization in Oracle Based Software.
• Supervision of overall import accounts general accounting and sales accounting
• To deal with auditors regarding Tax matters, (GST and Income Tax).
• Ensure the proper and on time filing of GST & Income Tax returns.
• Making monthly and weekly inflow and outflow of cash and discuss with management to ascertain the actual finance availability to meet the various outgoing.
• To assist Manager accounts in preparing monthly accounts.
• To check expenses of employees, bank reconciliations, accounts receivables
MBA (Finance)