SENIOR ACCOUNTANT
Al-Ali Holding Group
Total years of experience :12 years, 10 Months
Activities
•Prepares asset, liability, and capital account entries by compiling and analyzing account information.
•Reconciling processed work by verifying entries and comparing system reports to balances.
•Preparing analyses of accounts and producing monthly reports (Bank Reconciliation Statement, Vendor Reconciliation, Receivables Ageing, Cash Reconciliation, Cash Flow, Costing of Each Order)
•Summarizes current financial status by collecting information preparing balance sheet, profit and loss statement, and other reports.
•Paying local vendors by scheduling pay checks and International Suppliers by TT or LTR and ensuring payment is received for outstanding credit.
•Responsible for accurately matching up client purchase orders with the associated invoices or credit memos.
•Generally responding to all vendor and Client’s enquiries regarding Finance.
•Dealing with International Suppliers Regarding Finance and other terms.
•MIS Activities
•Audited corporate accounts each month and sent reports to management.
•Prepares P&L for All Divisions on Periodic Basis. (As per Required by management)
•Solely Manage Accounts of 3 Companies in a Group.
•Costing Activities
•Analyze and recommend costs and cost savings.
•Analyze the data collected and log a detailed record of the results.
•Analyze any changes in goods or services provided in order to determine what effect it has on the cost
•Make estimates of new and proposed product and order costs.
Raks Pharma - India
•Check and inspect the accuracy of accounts receivable and payable ledgers
•Audit of the salary expenses.
•Review the procedures for procurement and identify every document and evidence related to it.
•Reviewing Bank Statement Monthly.
•Assist in reporting of the financial reports on daily/monthly/yearly basis
•Review the suitability of internal control design
•Establish risk-based audit programs
•Conduct risk assessment of assigned department or functional area in established/required timeline
Current Status: Qualified *. Specialization in Commerce, Accounting & Business
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courses: Matriculation degree from Hyderabad, Board of Secondary Education, India