Management Accountant
AlMansoori Petroleum Services LLC
Total years of experience :7 years, 2 Months
• Currently reporting to the Finance Controller regarding various business unit activities.
• Preparation of monthly consolidated MIS report covering all the business units.
• Reporting on the receivables and tendering procedures of the group.
• Performing financial analysis of the financial statements of the group companies. (On monthly basis)
• Preparation of yearly budgets of the group.
• Preparation of consolidated financial statements of the group.
• Liaise with external auditors as regards audit.
• Assisting finance controller in due diligence and other legal matters.
• Currently managing all the accounts and finance related matters of Unifrutti Middle East DMCC (a group company).
• Engaged in implementation of control procedures for a newly established entity.
• Coordinating in updation and up-gradation of accounts of branches engaged in distribution and retailing.
• Review of accounting system and internal control system and implementation of various control measures to enhance control environment in various branches throughout the middle-east.
• Performing financial analysis of the financial statements of the group companies. (On monthly basis)
• liaise with external auditors as regards audit.
• Coordinating and up-gradation and implementation of IT system as per the requirements.
• Preparation of letter of credit documents and cash against documents and maintaining relations with bank for timely clearance of documents.
• Assisting CFO and CEO in payables control.
• Preparation of periodical budgets and analysis of variations from actuals and reporting to the management.
• Monitoring Fund Flow and track bank receipts and payments.
• Review Inventory Valuation and assess compliance with the requirements of IAS-2.
• Review intercompany transactions, monitoring and reconciliation of intercompany activities.
• Co-ordinated with accountants and management for the liquidation of an entity and following up with the liquidators and other compliance procedures.
Organization Profile: PKF International is a well known global network of legally independent firms that provide quality accounting and business advisory services around the world.
Job Role: Executed statutory audits and provided various certifications and accounting assistance to the clients.
Major clients handled:
• Sharaf Group
• Gemalto Middle East FZ LLC
• Freight Systems Co. Ltd. LLC
• First Security Group
As a team member, executed statutory audits, developed audit strategies, schedules and programs, detailed audit report and prepared summary review memos.
Major clients:
• Volkswagen India Pvt. Ltd. - Performed receivables review and reconciliation.
• Skoda Auto India Pvt. Ltd. - A leading German car manufacturer. Performed statutory audit as well as group reporting as a team leader.
• Ingram Micro India Ltd. - A Fortune 500 company and a market leader in computer hardware and software. As a team leader, carried out Customs Duty Refund Certification. As a team member, performed group reporting and SOX compliance reporting engagement.