Sr. Accounts & Finance Professional
NaukriVisa
مجموع سنوات الخبرة :15 years, 0 أشهر
Facilitating consistency at all levels of accounting operations including bookkeeping, record keeping, and reporting
Developing Standard Operating Procedures for processes, highlighting internal control weaknesses and scope of improvement as key deliverables
Monitoring and interpreting cash flows and predicting future trends for business enhancements
Analyzing the company’s financials & business model
Spearheading the accounts & finance operations, maintaining consistency at all levels of accounting operations, ensuring compliance with International Financial Reporting Standards (IFRS) and statutory requirements
Managing finalization of accounts, book keeping, record keeping, year-end financial statements, reconciliation, taxation, cash-flow, etc.
Preparing the records of asset, liability, revenue and expenses entries by compiling & analyzing account information
Maintaining & balancing subsidiary accounts by verifying, allocating, posting, reconciling transactions and resolving discrepancies
Summarizing financial status by collecting information, preparing balance sheet, profit & loss and other statements
Overseeing taxation matters including; Input VAT, Output VAT, Income Tax, Custom Duties, etc.
Tracking, monitoring and controlling expense based on budgetary guidelines, also identifying areas for potential improvement
Monitoring and interpreting cash flows and predicting future trends
Taking adequate measures; evaluate the inward & outward flow of funds and ensuring optimum utilization of available funds towards the accomplishment of corporate goals
Protecting organization's value by keeping information confidential and secure, safeguarding financial information & data by complete database backups
Monitoring the day-to-day financial operations within the company, such as invoicing, receipt, payment and other transactions
Developing external relationships with appropriate contacts, e.g. auditors, solicitors, Supplier, Bankers etc.
Supervision of fully web based computerized and centralized accounts department, leading team of 3 employee in Head Office and 5 members of Project Team
Guiding the Project Team in effective and efficient execution of all ongoing project
Preparation and verification of data of ageing report for debtors and creditors
Reconciliation of bank statements of the company for all receipt and payment
Preparation of all necessary accounting schedule like Medical Insurance, Vehicle Insurance, Air Ticket, GOSI, Depreciation, Benefits of Employees, Prepaid Rent, etc.
Preparation of Saudization and occupancy report for submission in Saudi Aramco
Preparation monthly MIS Report of all Sister Concern Companies
Preparation monthly financial statements including balance sheet, income statement and cash flow statement
Implementation and customization oracle base ERP solution and its monitoring
Applying for Bank Guarantee, Bid Bond, Advance Payment Guarantee (APG), Letter of Credit (L/C) and Performance Bond from different banks
Preparing necessary documents for collection of payment via Letter of Credit
Performing month-end and day to day closing responsibilities such as asset, liability, revenue, expenses entries, accounts reconciliations and job closing analysis, sharing these reports with the department manager
Prepare inventory report for material control
Producing error free accounting reports and present their results
Monitoring the preparation of statement including trial balance, profit and loss account, receivable account, payable account, general ledger and balance sheet on monthly as well as on annual basis
Preparing monthly report which were submitted to the Ministry of Foreign Affairs (MOFA)
Maintaining banking functions including; bank reconciliation statement, cash disbursement, etc.
Computation and preparation of income tax returns of individuals, firms and companies
I am a highly organized and self-driven individual, passionate about developing my career in the area of accounts & finance. My commitment can be gauged from the fact that I am an accredited holder of an accounting degree. During the course of my career, I have gained a specialist’s understanding of financial instruments and accounting database software, and also have been effective in explaining complex information in a comprehensible manner.