Finance Executive
Abu Issa Holding
Total years of experience :2 years, 6 Months
Managing a team of Accounts Payable and Accounts Receivable, submission of its weekly & Monthly report to Financial Controller for further decision. Preparation of Management Accounting and reporting to management Checking & Verification of Non-Merchandising Supplier Invoices authenticity, recording, Payment & Reconciliations Petty Cash Management for more than 50 outlets and departments within company. Maintaining and monitoring proper Intercompany Accounting & Reconciliations General Ledger Accounting & Reporting(JV Posting and approval) Liaising with Inventory team and Intra department accountants and Performing Month end Closing Handling all rental accounting & PDCs of more 120 outlets over the globe Audit Schedule preparation for IFRS 16 (Lease liability and Right to Use of Assets) Assist with Annual Audit & Co-ordination with External and Internal Auditors for their requirements. Variance Analysis and reporting. Monitoring Operating and buying budget. Financial preparation for 12 sections and its brands performance for shareholders. Analyze the trends of key performance indicators (KPIs), especially relating to financial metrics such as sales, expenses, and profit margin
Day to Day Accounting Accounts Receivable & Reconciliations Vendor Management, accounting & Reconciliations Bank Reconciliations Filling and records Management Branch Accounting and Petty cash Reconciliations Management of Tour and Travelling Expenses for Employees General Ledger Accounting GST, TDS Preparation of month end MIS Report Support with External and Internal Audit
I scored distinction taxation.