Assistant Manager Finance
Planet One Group
Total des années d'expérience :12 years, 10 Mois
Key Result Areas:
Reviewing and making recommendations on best practices in Accounting/ Reporting/ Payroll with appropriate discipline
and positive working environment within the organization
Executing and supervising monthly/ quarterly/ annual financial statements including various accounting schedules;
ensuring compliance with IFRS;; administering the monthly accounting closing process
Formulating budgets and conducting variance analysis to determine difference between projected figures & actual
expenditure and implementing corrective actions; reporting to management and external fund providers with a detailed
analysis of the reason for variance (Variance analysis reports)
Drafting monthly payroll reports after liaising with various departments for allowances/ deductions for employees
Supervising the preparation of MIS reports to provide feedback to top management on financial performance
Filing VAT returns for multiple clients as per the accounting records in compliance with the UAE VAT Law
Liaising with internal/ external auditors for timely completion of audits & implementation of audit observations
Reviewing existing processes and leading the implementation of systems aimed at enhancing process and operational
efficiency of the organization
Recording general ledger accounts by creating journal entries (income, expenses, debit & credit notes, prepayments,
provisions, accruals & deferred income)
Maintaining and reconciling accounts (supplier, customer and intercompany) as well as preparing reports
Establishing internal control disciplines towards maintaining integrity and accuracy of financial reports
Driving teams to ensure timely preparation and maintenance of all necessary records of payables & receivables, income
& expenses, general ledger, profit & loss, balance sheet accounts, and document business transactions
Evaluating possible reasons for variation in reconciliation reports
Directing a team of talented individuals; creating a work environment that engages employees at all levels of business
to help improve processes & quality, and reduce cost of ownership
Summarizing current financial status by collecting information and preparing reports; bringing about improvements in
reporting of monthly profitability statements, accounting procedures
Formulating and maintaining adequate internal control system; defining potential weak areas and assisting management
through cash flow analysis and cost control
Initiating supplier payments on timely basis after the verifications of PO and Invoices, keeping in mind the credit period
and cash flow position
Calculating end of service benefits for terminated employees, ensuring compliance with the local labour laws
Executing payments to the employees on the agreed pay date on the basis of approved payroll reports
Advising on tax treatments for various VAT related matters; managing the reconciliation of VAT balances as per the
books of accounts and VAT returns
Ensuring seamless execution of accounting operations as per IFRS compliance and maintaining proper discipline by
implementing and modifying the policies
Clients Managed:
Mohamed Bin Zayed Species Conservation Fund (Non-Profit Organization)
British Petroleum - Oman (Oil and Gas Industry)
Vamed Middle East Healthcare Management and Consultancy LLC (Health Care Industry)
Instalaciones Inabensa S.A. (Construction Industry)
Makerspace People LLC (Recreational Education Industry)
Emirates Wild life Society (Arm of WWF) (Non - Profit Organization)
ADB Safegate BVBA Abu Dhabi (Aviation Support Industry)
TATA Communications Hong Kong Ltd. (Telecommunications Industry)
Following Assignments were performed:-
Assistance work for Statutory audits in Financial
services(Worked in Ernst & Young) :-
1) Substantive checking of all the areas of Audit .
2) Checking the Appropriateness of Accounting policies, formats & various amounts in the financial statements according to the applicable standards.
3) Overall Review of Financial Statements.
4) Vouching & Verification.
5) Verification of Cash flow statements.
6) Preparation of flow charts of the processes
on the basis of walkthroughs.
7) Summarization of various information provided by the client to make it suitable to be used as audit evidence.(eg.Minutes of AGM, BM)
8) Preparation of various templates useful for the audit(Summary Review Memorandum, Analytical Review, etc.)
9) Other Miscellaneous work for assisting the on-shore audit team
Following Assignments were performed:-
Auditing(Worked in S.S Rane & Co) :-
1) Compliance Based Internal Audit at India Infoline Wealth Pvt. Ltd.(Portfolio Management, Advisory, Broking Services)
2) Internal Audit at Futerage Infrastructure Pvt. Ltd.
3) Investigation Audit at New India Co-operative bank.
4) Institution sales audit at Abbott Diabetes Care.
5) Audit on procurement of Fixed assets at TAM Media research.
6) Statutory Audit of some Private limited companies.
Taxation (Worked in S.S Rane & Co):-
1) Filing of Income tax returns for Individuals, Partnership firms & Private ltd. Companies.
2) Tax Audit of Individuals, Partnership firms & Private ltd. Companies.
Management Consultancy (Worked in S.S Rane & Co) :-
1) Business Continuity Management Planning at Kuoni Business travels & Kuoni travels India Pvt ltd.
2) Certification of Assets under Management on client basis at India Info line Wealth Pvt. Ltd. (Portfolio Management, Advisory, Broking Services)
3) Certification of Valuation of Shares of various companies.
4) Certification of receivables at Tata Capital Travels & Services Limited.
5) Inventory verification at various companies.
Currently Persuing ( 4 Papers Pending)