Manager Accounts
KTC International LLC
مجموع سنوات الخبرة :13 years, 9 أشهر
Established in 1996 with a solid vision and a strong technical & engineering workforce. KTC Contracting is registered and pre-qualified with several local government authorities, federal government authorities and many other private developers such as:
Dubai Municipality, RTA, DEWA, FEWA, Ministry of Infrastructure development, Dubai Police, Ajman Municipality, Nakheel, Emaar, North25, Expo 2020 etc.
Working in the capacity of Manager Accounts. My responsibilities include:
Preparation of financial statements including Cash Flow Statements and project profitability reports on monthly, quarterly and annual basis.
Reviewing and drafting financial and management reports.
Monitoring project performance against budget, updating cost to complete and project wise profitability reporting.
Responsible for maintaining chart of accounts and the timely closing of accounts.
Working capital management.
Accounts receivable collection.
Performance of GL & module reconciliations on monthly basis.
Updating bank position and cash flow statement on daily basis.
Designing & improving SOPs/control checklists to ensure timely compliance.
Review of quarterly VAT return.
Coordinating with external auditors for timely audit.
Preparation of financial statements including Cash Flow Statements and project profitability reports on monthly, quarterly and annual basis.
Reviewing and drafting financial and management reports.
Monitoring project performance against budget, updating cost to complete and project wise profitability reporting.
Responsible for maintaining chart of accounts and the timely closing of accounts.
Working capital management.
Performance of GL & module reconciliations on monthly basis.
Updating bank position and cash flow statement on daily basis.
Designing & improving SOPs/control checklists to ensure timely compliance.
Review of monthly VAT return.
Coordinating with external auditors for timely audit.
Timely preparation of MIS reports, sales and cash flow budgets, variance analysis on periodic basis and formulation of strategies to cope with the gaps/variances.
Ensuring adequacy of financial reporting & disclosures as per the requirements of International Financial Reporting Standards and statutory requirements
Preparation of department wise, product wise and cost center wise financial and operational budgets.
Asset management and capital expenditure budgeting.
Ensuring compliance with approved corporate policies and procedures.
Product costing and pricing.
Presenting product-wise profitability reports and cost analysis.
Management of inventory worth AED 40 million through physical inventory count on periodical basis and inventory valuation for accurate financial reporting.
Verification and preparation of financial statements including Balance Sheet, Profit & Loss account, Cash Flows’ Statements and Statement of Changes in Equity.
Reviewing the design and operating effectiveness of accounting and operational controls and ensuring compliance with approved corporate policies and procedures to formulate audit plan and related audit approach.
Verification of all business cycles including accounts payable and accounts receivable.
Reporting control weaknesses during the course of an audit or diagnostic review.
Evaluating adequacy of financial reporting disclosures as per the requirements of International Financial Reporting Standards and statutory requirements.
Preparations of Internal Audit Reports including risk & control matrix, flow-charting of process and detailed audit findings and recommendations.
Supervision of all accounting functions including payroll, bank reconciliation and periodic physical inventory count.
Supervision of Planning, conducting and finalization of statutory audits including financial and cost audits.
Reporting of control weaknesses during the course of an audit or diagnostic review.
Review and development of accounting and operational controls to continually improve the company’s policies for effective and efficient controls.
Dealing with lenders and creditors to settle liabilities and finalization of payment plans after consulting with higher management.
Ensuring adequacy of financial reporting disclosures as per the requirements of International Financial Reporting Standards and statutory requirements.
FCCA