Ramees فاليل

• Managed month-end and year-end financial closing in compliance with IFRS.
• Managed project accounting, contract accounting, Work-in-Progress (WIP), and revenue recognition.
• Monitored project revenue, costs, profitability, and Budget vs. Actual performance.
• Controlled project costs, including materials, labour, subcontractors, and site overheads.
• Performed project cost analysis and supported management with profitability reporting.
• Managed Accounts Receivable (AR), Accounts Payable (AP), and cash flow.
• Maintained inventory valuation, material costing, and fixed asset accounting.
• Prepared financial reports, MIS reports, and variance analysis for management.
• Ensured compliance with UAE VAT, Corporate Tax, and internal financial controls.

• Manage full-cycle accounting including Accounts Payable (AP), Accounts Receivable (AR), General Ledger, and Bank
Reconciliation in compliance with IFRS.
• Prepare accurate monthly, quarterly, and annual financial statements and conduct month-end and year-end closing.
• Administer UAE VAT and Corporate Tax filings; ensure timely compliance with Federal Tax Authority (FTA) regulations.
• Monitor cash flow, optimize liquidity, and reduce outstanding receivables by implementing efficient collection
strategies.
• Develop annual budgets, rolling forecasts, and financial plans aligned with business objectives.
• Provide Management Information System (MIS) reports and financial performance analysis to senior management for
decision-making.
• Coordinate and supervise external audits; ensure proper documentation and adherence to internal controls.
• Lead ERP system implementation projects to automate accounting, procurement, and reporting processes.
• Oversee procurement, import, shipping, and customs cost management to improve efficiency and cost savings.
• Manage payroll processing and HR compliance in accordance with UAE Labor Law.
• Represent the organization in legal, tax, and labor matters, liaising with external legal advisors when necessary.
• Conduct financial risk assessments, identify cost-saving opportunities, and recommend strategic improvements.
• Maintain and reconcile fixed asset register, depreciation schedules, and inventory valuation.
• Negotiate with vendors and suppliers to secure favorable payment terms and reduce procurement costs.
• Implement internal control measures and standard operating procedures to strengthen compliance and operational
efficiency.

• Managed full-cycle accounting: Accounts Payable (AP), Accounts Receivable (AR), General Ledger, bank
reconciliations, and financial record-keeping in compliance with UAE accounting standards.
• Prepared and analyzed financial statements, ensuring accuracy, completeness, and compliance with regulatory
requirements.
• Implemented internal controls and standard operating procedures to safeguard company assets and maintain
accurate reporting.
• Assisted management with MIS reporting, budget preparation, variance analysis, and financial documentation to
support strategic decision-making.
• Liaised with banks and suppliers to streamline payment processes and optimize cash flow.
• Ensured timely month-end and year-end closing, maintaining accuracy in accounting records.

• Managed accounts payable and receivable, processed invoices, payments, and tracked overdue receivables.
• Maintained accurate financial records and assisted in monthly, quarterly, and annual financial reporting.
• Reconciled bank statements and monitored daily cash flow to ensure liquidity.
• Assisted senior accountants with data entry, financial analysis, and report preparation.
• Monitored departmental budgets and expenses, providing actionable insights for cost control.