Financial Analyst
Dubai Health Authority Government of Dubai
01 December 2015 —
To date
General Ledger Management:
Managed the chart of accounts and cross-validation rules to enhance financial accuracy.
Coordinated timely closing of financial modules, including Accounts Receivable, Accounts Payable, Cash Management, Purchase Orders, Inventory, and Fixed Assets, in accordance with Department of Finance deadlines.
Conducted critical analysis of trial balances, identifying discrepancies and recommending corrective actions.
Investigated and resolved discrepancies in general ledger accounts, preparing detailed reports on audit findings with actionable recommendations.
Prepared comprehensive financial statements for DHA.
Fixed Assets Management:
Identified, recorded, and updated fixed asset register, ensuring proper capitalization and compliance with accounting standards.
Conducted reconciliation of asset costs, clearings, depreciation, and accumulated accounts within the general ledger, aligning balances with asset module records.
Prepared Property, Plant, and Equipment (PPE) schedules in accordance with IPSAS 17 for financial statement inclusion.
Processed internal purchase requisitions for fixed asset acquisitions.
Organized and executed physical asset verifications, providing comprehensive reports to management.
Reviewed and analyzed fixed asset reports, including Cost Summary, Asset Register, Asset Addition, Reserve Summary, and Journal Entry Reserve Ledger Reports.
Conducted monthly reviews of general ledger balances versus fixed asset module balances, recording adjustment journal entries as necessary.
Ensured timely capitalization of projects and work-in-progress (WIP) related to software development.
Payroll Management:
Executed detailed audits of payroll processes to ensure adherence to legal regulations and corporate policies.
Reviewed payroll records and supporting documentation to validate accuracy in employee compensation, benefits, earnings, and deductions.
Liaison with Digital Dubai, External Auditors and Financial Audit Authority Auditors:
Acted as the primary liaison between DHA and external auditors, as well as the Financial Audit Authority.
Ensured accuracy and completeness of all financial data, reports, and supporting documentation for audits.
Oversaw the audit process execution, including reviewing audit plans, procedures, and findings.
Collaborated with Digital Dubai to address issues faced by financial module stakeholders, providing recommended solutions.
Facilitated communication with external auditors and Financial Audit Authority regarding inquiries related to inventory, assets, payroll, and general ledger accounts.