Dubai, United Arab Emirates
I write to introduce myself as a dynamic prospective candidate; seeking a quality focus challenging executive placement, where I can continue to make a difference. I have the good fortune of being associated with Silverline, Enem Enterprises and RAAZIQ (Multi-National Company). The experience has helped me in enhancing my interpersonal and work skills; enabling me, to become a team spirited professional‐ recognized for being competent and delivering quality work. A brief synopsis of my profile is reproduced below for your ease of reference: Experience: === 10+ years of well diversified experience in the domains of Accounting, Auditing, Management reporting & Planning. Education: === CPA Finalist, MBA in Accounts & Finance & B. Com with sound research and study background in Accounting, Finance, Pricing & Costing. Area of field: === Accounts, Finance, Auditing, Costing. Knowledge of industries: === Logistics & Supply chain, Retail & FMCG, Manufacturing etc. Employers: === Silverline Stainless Steel L.L.C, RAAZIQ, ENEM Mall (Dune, Diesel & Michael Kors). Skills: === Accounting cycle, General Ledger, Monthly Accounts, Annual Accounts, Reconciliation, A/R & A/P, Tax Return Filing (VAT & Corporate Tax), Internal control, Stock Audit. I.T Expertise: === ERP, Odoo, Quick books, M/S Office, Advance Excel (Pivot Table, Lookups, IF-Functions & Advances Formulas). I am available for an interview at any time and would be pleased to provide more information about myself if required. Thankyou.
This job entails the following functions. • Accounts: Meet accounting financial objectives by forecasting requirements, maintain cash flow by monitoring bank balances & cash requirements, scheduling expenditures, and initiating corrective actions and consolidate cash flow statement on monthly basis. • Mainly involve in yearly Audit of the company by external auditors and prepare draft accounts for financial audit. (Restated previous three years audited account as per (newly appointed) external auditor’s requirements. Prepare fixed assets register and depreciation schedule for the audit process). • Examine franchise and sale base payments, formulate financial statements as per the prescribed standards, and ensure record of the month and year-end closing provisions in the financial statements. • Collect import cost of all shipments then Review & analyze the international rates after that evaluate margin for effective sale price. • Monitoring of daily cash position at head office & other locations and follow up for the cash collection from all branches for payments. • Audit: Prepare detailed reports containing audit findings to be presented to Senior Management. • Host quarterly meetings to share high level audit findings, plan upcoming audit schedules and develop action plans for noted areas of opportunity in the audit process. • Lead and manage a small team to perform and complete tasks in a timely manner. • Monitor STR’s on daily basis and ensure that these STR’s process or close on time, review daily sale reports & negative inventory reports. • Make the necessary corrections to inventory if counts do not match what system shows.
This job entails the following functions. • Managing funds availability for International payments. • Monthly review of Profit & Loss with all managers. • Monitoring team of accounts for sales reports, book keeping, reconciliations, and providing assistance according to their problems. • Follow up for the cash collection from all branches for payments. • Reconcile all branches on weekly basis. • Prepare bank reconciliation statement on monthly basis. • Follow up with customers for the receivables. • Verification & Rectification of all branches sales reports. • Prepare franchisees sales and share report on monthly basis. • Other Tasks & Reporting (as and if required basis).
This job entails the following functions. Prepare sales report of Airlines for last fifteen days and reconcile that report with the line agent. Managing and follow up for the Cash Collection against all the kick back to customers after approval from CEO. Prepare all payments of Vendors & adjusting Tax. Prepare PSID detail of withholding tax payment then forward to taxation department for process. Issuance of Tax certificate to vendors at year end. Prepare all invoices after verification of accounting information then handed over to operations for dispatching to Clients. Prepare all Debit Notes after reconcile with branches then handed over to operations for dispatching. Update all ledgers by entering receipts of customers on daily basis. Monthly Reconciliation of Receivable balances with General Ledger and report to Credit Control Manager. Payroll processing of all divisions, management of Provident Funds. Deposit all Cheques received from customers in company’s account on daily basis. Combine daily collections received from branches then prepare consolidation collection report and send to VP & HOD. Prepare all payments of Vendors then forward to Treasury Department for making cheques. Process all payments received from Branches on daily basis. Dispatch cheques to Vendors after signed from Vice president and Finance manager through Courier. Reconcile bank statements with Bank Legders. Preparation of Collection verses receivable reports and analysis of aged receivables after fifteen days. Prepare and deliver the FN/IATA Cheques to Airlines office. Prepare vehicle repair and maintenance summery on monthly basis. Prepare monthly Fuel expense sheet of all vehicles then reconcile it with TOTAL Petroleum Invoice on Monthly basis. Prepare expense re-imbursement summery of Vice president, HOD and Sales Manager.