Chief Accountant
Qatar Infrastructure Co.
مجموع سنوات الخبرة :11 years, 4 أشهر
Managing and mentoring a Team of Accountants and setting SOPs to fine tune our Accounting Process and integrating with IFRS & GAAP.
• Monitoring of Project Revenue /Expenses, & Reconciliation of Bank, Suppliers, Sub-Contractors, Petty Cash
• Maintaining a healthy Cash Flow of Business with timely follow-ups with Clients
• Responsible for CAR, CPM, Workmen, Fire, Marine insurance Policies & Claims
• Responsible for verifying & approving local LPO’s & partially controlling the purchase department.
• Monthly Reporting of Budget/Actual Cash Flows, Project P&L, Company P&L
• Handling External Auditors, General Tax Authority Queries, PSA Queries & Lawyer Requirements
• Presenting the yearly Financial Statements to the Management with its Analysis and suggesting the areas of Improvement
Achievements
• Streamlined the process of Monthly Reporting, Constant Monitoring of Overheads, Effective Coordination between the Project Team, Finance Dept and Owners. Cleared Many Past Issues. Revaluation & Provisioning of Obsolete and Non-Moving Stock. Successful Negotiations for Variances in-case of Cost Over-run with the Client. Implemented the Transfer Pricing Disclosure by GTA.
• Successfully transferred Assets to sister companies, settled Court Cases against sub-contractors
Completely responsible for Accounts Payables (P2P- Cycle),
• Also Responsible for GL Module JV Entries &GL Reconciliations
• CE Module & Knowledge of AR & FA Module
• Financial Health & Cash Flow reporting to Top Management
• Monitoring the AP Aging & Reconciliation of Statements of Accounts of Suppliers.
• Handling International Wire Transfers, Local Supplier Payments, Tender Bonds, Bank Guarantees, Fixed Deposits.
• Responsible for monthly Bank Reconciliation and passing various JV’s.
• Preparing various MIS Reports - SCM Cost Analysis, Marketing Cost Analysis, Related Party Reco, Ad Hoc Reports, Rent Feasibility, Parlor Feasibility, Parlor Construction Project Appraisal
• Documentation and adherence to the Audit Standards.
• Quarterly Stock of Warehouses and Variance Analysis.
• Interface with Internal & External Auditor.
• Completely responsible for Accounts Payables (P2P- Cycle),
• Also Responsible for GL Module JV Entries &GL Reconciliations
• CE Module & Knowledge of AR & FA Module
• Financial Health & Cash Flow reporting to Top Management
• Monitoring the AP Aging & Reconciliation of Statements of Accounts of Suppliers.
• Handling International Wire Transfers, Local Supplier Payments, Tender Bonds, Bank Guarantees, Fixed Deposits.
• Responsible for monthly Bank Reconciliation and passing various JV’s.
• Preparing various MIS Reports - SCM Cost Analysis, Marketing Cost Analysis, Related Party Reco, Ad Hoc Reports, Rent Feasibility, Parlor Feasibility, Parlor Construction Project Appraisal
• Documentation and adherence to the Audit Standards.
• Quarterly Stock of Warehouses and Variance Analysis.
• Interface with Internal & External Auditor.
Audited Bakery(DEVON) Division & Commercial Sales Division
• Handled Cash and Sales Reconciliation of 70 Branches, Bank Reconciliation and various Other Reconciliations.
• Auditing and Cost Control of the Production Process.
• Constant Recipe Costing, Monitoring and Updating to reduce the cost and wastage.
• Monthly Physical Stock Checking
• Checking the Raw Material & Finished Goods Variances
• Checking the correctness and completeness of Accounting Process.
• Preparing various MIS Reports- RM & FG Variance Analysis, Sales Analysis, Sales Breakup, Production Analysis, Consumption Analysis, Scrap Analysis and Additional Annexures for Financial Statements.
• Had first-hand experience in dealing with top Investment Banks on behalf of our Client Organizations.
• Setting up CSA (Credit Support Annexure), laid down by ISDA (International Swaps and Derivatives Association)
• Fulfilling the Margin requirements of Collateral for OTC Derivatives Trade.
• Disputes Reconciliation and Portfolio Controls.
• Dealing with Clients, Custodians and Counterparty.
I Majored in Finance and Minored in Marketing, The course is a rigourous one with mutilple subject tought in 2 years. It is completely Case Based Study with Field Work. The focus of the course is to make you well adept in Management Field
It was B. Com- Honours Course which highly sought after and tough to get admitted into as its admission is on Merit Basis of marks achived in Class 12th or Inter. The Education Curriculum is pretty tough based on Numerical, Real World Cases and Research Studies
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