Senior Accountant
ENAR Petroleum Refining Facility
Total years of experience :22 years, 10 Months
Key Resposibilities:
• Strategy and financial planning experts
• Process implementation
• Staff leadership and development
• SOX compliances
• Proficient in ERP
• Accurate forecasting
• Data travelling
• Business Performance improvement
• Polished communication skills
• Customer relations
Prepare Business Plan Budgeting CAPEX and Controlling Experience
• Prepare & assist organization Budget CAPEX and business plan with consolidation other organization’s business units.
• Analyze budget CAPEX proposals, financial reports and expenditures, and develop recommendations for budget allowances.
Senior Taxation / VAT Experience
• Dealing with the preparation and submission of Tax /VAT returns on a monthly & Quarterly basis
• Preparing and presenting the financial data in support of the internal program reviews, customer reviews, and analysis on special requests from customers
• Preparing the reports to reflect the period of performances, periodical invoices, and expenditure statements in respect of each contract
ERP/SAP Implementation Experience & Prepare Final Account.
• Main task design & structure of accounting set up or flow of each modules (ERP Oracle Financial accounting System 11i & Silverlite) & also implementation of ERP.
• Manage & control software accounting system environment ERP as per the standard, Review & checked Accounts ledgers, General ledger and Trail balance reconciliation with bank statement.
• Execute short and long-term custom comprehensive financial strategies to reach company goals.
• Lead the modeling, planning and execution of all financial processes
• Drafted executive analysis reports highlights business issues, potential risks and profit opportunities.
• Computed and maintained financial reports
Cash Analyst & Controlling Experience
• Conducting cash flow analysis and preparing a summarized reports relating to cash in-flow and cash out-flow
• Ensuring regular receipts and payments for the organization is correctly entered into the accounting system
• Coordinating with debtors and creditors to make certain each transaction takes place in accord with the contractual terms and organizational policies
Work Flow Analyst Experience
• Developing and documenting field communication content, working method to update previously developed training tools or creating new tools when necessary.
• Conducting testing of proprietary applications and providing workflow and procedural materials according to established deadline.
• Own the management of capacity to maintain and improve productivity and occupancy levels of the network.
• Work with the finance team to provide month end data.
Experience as an Internal Auditor
• Supported in preparing audit reports for presentations
• Evaluated operational and internal controls procedures to ensure agreement.
• Audited records to determine liabilities, and compliance with tax laws.
• Reviewed taxpayer accounts, and carried out audits on-site, by connection, and by summoning taxpayer to the organization.
Financial Statement Preparation Experience
• Lead the modeling, planning and execution of all financial processes.
• Execute short and long-term custom comprehensive financial strategies to reach company goals.
• Measure loan submission based on quality control plans and investor regulatory compliances standards.
• Research market trends and surveys and use information to stimulate business and revenue growth.
• Recommended innovative alternatives to generate revenue and reduce unnecessary costs.
• Strong knowledge of GAAP, IFRS and SOP’s.
• Prepared financial statements including footnote disclosures.
• Drafted executive analysis reports highlights business issues, potential risks and profit opportunities.
• Computed and maintained financial reports.
• Assisted with preparation of regulatory reports adhering to regulations and instructions.
• Prepared audit work papers, provided documentation and explanations.
• Coordinated with other departments in maintaining the accuracy of activities being posted in the general ledger.
• Assisted with the development of workflows and policies and procedures
Payable Module (Invoicing & Billing)
• Creation of supplier on payable module, cost centre, invoice & payment, creation of account head for entry and prepares JV’s PV’s and invoices.
• Paid tax for supplier excluding GST, because GST include in invoice.
• It is very important work on payable module reconciliation & maintain cash book with system cheque book.
• All transaction transfer to general ledger after critical adjustment. Running of reports.
• Transfer of all expenses of capital work in progress and assets clearing to Fixed Assets module.
• Payable module reconcile with General ledger module.
• Generate of each supplier payment reports.
Receivable Module (Receipt Voucher)
• Prepare receipt vouchers then compile all branches MFCR (Monthly Fee Collection Reports) with bank statement and all collection put in receivable module.Special comparative report of payables and receivables for controlling the expenditure.
• Reconcile the regional head quarter income with Branches & region income with Head quarter.
Payroll Module ( Salary Sheet)
• Annual increment, increase of salary of the person, Deduction of employee other advances.
• Consolidated Salary and report (Cross checking of the salary sheet), Branch Wise salary summary and report.
• Special report for top Management like (annual, monthly, branch wise, head office wise salary expense).
• Special reports run for accounting purpose payroll ledger expense transfer to GL (General Ledger).
Fixed Assets Module
• All expenses of CWIP (Capital work in progress) & Assets clearing are transfer through payable module to Fixed Asset module by report create mass addition report.
• Assets record with full information after physical audit & report generate of all assets.
• Record purchase of acquisition of assets. Proper costing of assets calculate depreciation after deferred taxation, standard rate are define with system.
• Run depreciation report of all assets & assets posted report for generate assets number of assets.
• CWIP expenditure transfer to Assets clearing Account and further transfer to Capitalization as Assets by Fixed assets module or ADI.
• Inventory & Assets control System prepare by the ERP system. All Issuance & purchase of inventory record on ERP system.
• All issuance & dispose of assets record with system and calculate gain or loss.
Appeared in Stage III
MBA Finance & Accounts degree is attested/ verified from U.A.E Embassy.
MA Economices degree is attested/ verified from U.A.E Embassy.
B.Com graduation degree is attested/ verified from U.A.E Embassy.