Foreign Investment Portfolio Manager
Abdullah Saad Al Rashid & Sons
Total years of experience :15 years, 10 Months
Work Exposure :
Budgeting
Financial Analysis
Cost Reductions Project Cost Analysis & Control
Project invoicing
Analysis of monthly profitability statements
Preparation of MIS reports
Stores Management and
Receivables management
Internal Auditor
Responsibilities :
a) Maintaining Accounts
• Preparing cash flow statements.
• Preparing Bank Reconciliation Statement, Trial balance P&L a/c’s and balance sheets.
• Finalization of accounts.
• Preparation of Books of Accounts.
• Purchase & Sales Accounting.
b) Costing works
• System Analysis
• Maintaining a Computerized stock system
• Preparing of Budgets
c) Compliance Services & Audit
• Service Tax
• Sales Tax
• TDS, filing, etc
• Verification of assets and liabilities.
• Preparation of Statutory audit reports.
• Correcting the errors and preparing internal audit reports
Job Profile :-
• Bank Audits ( Nationalised Banks)
• Internal Audit
• Filing Income Tax Return
• Preparation of Finalisation Statement
• Project Report (Feasibility Report to Bank)