Accountant
Construction Development Company
Total years of experience :23 years, 8 Months
Wood Architectural Works, WAW Showroom, Poltrona Frau Design Center, La Terrazza Showroom
and Steinway Piano Gallery
Key Result Areas:
• Delivering financial & analytical support to all levels of management; managing fund raising activities by
coordinating with banks & various financial institutions, preparing various business models with Financial Reporting
• Collaborating with the CFO on analysis and preparation of the annual plan and quarterly reforecasts
• Defining financial objectives and formulating & implementing systems, policies & procedures to facilitate internal
financial control in the areas of pricing, credit and collection
• Verifying all ledgers like Expenses, Receivable, Payable, Fixed Assets Register, provision for staff indemnities as
well as vendors provision
• Engaged in monthly reporting pack which includes Trial Balance, Profit and Loss Account and Balance Sheet
and submitting the same to Head Quarters
• Performing bank reconciliation on a monthly basis and ensuring that no items remain in the statement for over two months
• Maintaining petty cash floats as per the company policy and ensuring that month end petty cash counts are done and petty cash
balances agree with the general ledger balance
• Coordinating in complete planning & management activities to ensure completion of internal & statutory audits within time
• Examining cash flow and ensuring efficient management of resources including inventory, cash, & receivables / payables
• Reviewing performance, monitoring & analysing monthly / quarterly operating / financial results with present
budgeted parameters for the business units
• Ensuring that all intercompany transactions are captured on a continuous basis and that the monthly balances are
mutually reconciled
• Presenting a true & fair view of the financial position of the company by way of timely preparation of annual
reports and analysing expenditure on a monthly basis to control expenses
courses: Certified Public Accountant (CPA) USA from American Institute of Certified Public Accountant (2018 - 2021) Certified Management Accountant (CMA) USA
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