Accountant
AL Marjan Island LLC
Total years of experience :10 years, 3 Months
• Process payment after scrutinizing supporting documents and necessary approvals.
• Maintain Fixed Asset Register and month end accruals/deferrals transactions.
• Perform reconciliation for bank and suppliers on monthly basis.
• Prepare monthly reports for senior management after verifying overall accounting transaction to ensure accuracy and completeness.
• Finalise Trial balance at the year end and initiate audit for the year.
• Assist Finance Manager in developing, maintaining, and analyzing budgets.
• Provide support and maintenance to existing management information systems (MIS).
• Generate and distribute management reports in accurate and timely manner as and when required.
• Consolidate & analyze the financial performance of all Branches on monthly basis.
• Manage monthly and quarterly close process for ensuring that underlying processing, review and controls have been completed in accordance with the company policies.
• Manage and reconcile different Ledger accounts of the UAE and GCC operations.
• Reconciliation of Inter-company transactions and pass necessary adjusting entries.
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on monthly basis to provide timely and accurate financial reporting.
• Assist in preparation of monthly and quarterly financials.
• Analyze internal information to identify process improvements for increasing operational efficiency and effectiveness
• Assist manager in finalization of all GCC and UAE accounts.
Prime Capital Management Consultancy is a firm based in Dubai advising commercial and corporate entities on their financial, banking and accounting matters.
I was involved in; providing Debt and Banking Advisory, Financial Modeling & Analysis, Budgeting Forecasting & Planning, Finalization of Accounts and Due Diligence etc.
Duties & Responsibilities:
• Preparation of Information Memorandum of corporate customers for arranging bank loan.
• Interact with the client, gather deal requirements, financial statements and other inputs for performing quality analysis and due diligence.
• Monitor portfolio with quantitative and qualitative data of different clients.
• Review business model of the client and prepare their business plan.
• Analysis of financial statements and writing commentary on the financials
• Perform Credit Analysis to identify the fund gap to justify the requested credit facility.
• Prepare the forecasted Financials on behalf of the client
• Preparing financial spreadsheets of the client’s financials.
• Review the clients accounting process and mitigate any exposed errors.
• Prepare the complete accounts for the client and make them ready for external audit.
• Financial analysis of corporate clients for renewal of existing borrowing relationships.
• Worked on Fixed Asset Register, Accruals and Prepayments
London Metropolitan University, London 2013 to 2014 MBA (Financial Management)
Oxfords Brookes University, London 2009 to 2013 B.Sc (hons) in Applied Accounting