Experience as Senior accountant

• Employer

• From

  13 April 2019

• To

  13 October 2019

• Detail

  Managing the accounting and finance functions of 3 different companies spread across UAE, OMAN &
  QATAR with footprint of 10 stores across the region.
  ? Administrating adherence of tax compliances, maintenance of cash/credit card /Creditors
  Reconciliation, bank reconciliation, contractors bill processing & verification.
  Controlling and maintaining of Overseas and Local costing procedures to calculate landed cost of goods
  received in the warehouse and make sure that all costing is done for fixing a selling price as per company
  policy.
  ? Reviewing MIS Reports to sing the correctness of ensure profitability of business units by assessing the
  correctness of revenue and expenditure accounted in line with internal control systems and procedure.
  ? Preparing and reviewing payment plan for trade and service supplier to release the payment subject to the
  payment terms.
  ? Generating MIS Reports periodically for management review on various financial Parameters.
  ? Interfacing with Vendors while analyzing and reviewing their bills, taxation compliance, vendor
  reconciliation, invoices, agreements and other legal documents, ensuring timely payments.
  ? Leading the Team while delegating work, training, rendering feedback, & monitoring performance
  improvement.
  ? Managing global cash flow and fund management on a weekly basic.
  ? Engaged in administering inventory management for 3 all countries under purview and contributed to cost
  control and reduction.
  ? Daily sales margin and profit margin analysis and reporting on any variances and abnormalities.
  ? Vat preparation for UAE branches and Vat Filing.
  ? Preparing and Sending Monthly Mall sales report.
  ? Managing and monitoring Purchase Budget. Informing Management in case of over Budget.
  ? Managing intercompany transaction as well as Monthly intercompany reconciliation.
  ? Handling consignment sales as well as hotel sales and Stock Audit and reconciliation.
  ? Managing Payroll and Staff incentive.
  ? Submitting Stock report, brand profitability report as well as, brand wise sales report.
  

Experience as Senior accountant

• Employer

  ASN / CEDARWOOD GENERAL TRADING

• From

  06 June 2008

• To

  31 December 2018

• Detail

  Generating & posting vender invoice by verifying purchase order & GRN & customer invoices by
  verifying sales orders and delivery notes.
  ? Controlling and maintaining of costing procedures to calculate landed cost of goods received
  in the warehouse and make sure that all costing is done for fixing a selling price
  ? Physical stock count by weekly, monthly & yearly & determine the issue of variance.
  ? Entering Bank receipt and payment by allocating them to related invoices to get proper aging
  report.
  ? Handling PDC receivable & payable, conduct daily bank transactions including cash deposit
  check deposit and posting necessary G/L entries for interest, etc.
  ? Preparing payroll, handling WPS , review and ensure accuracy of approved timesheets, track
  special payroll deductions, establish/maintain employee records, ensure that employee changes
  are entered correctly and made on a timely basis & handling gratuity.
  ? Petty Cash Management & Cash book Reconciliation, submitting Inward & Outward Statement
  for reimbursement
  ? Handling General A/c related work such as preparation of vouchers, record Keeping and
  accounting transactions in ERP software by ensuring accuracy with multi- currency & cost center
  wise.
  ? Maintaining fixed assets, prepaid & accrued expenses register generating month wise expenses
  and posting to account accordingly.
  ? Conducting monthly reconciliation of balance sheet items for month end/Year end closing.
  ? Compiles financial information to prepare entries to general ledger accounts, cost centers and
  documents business transactions.
  ? Generated financial reports on a monthly basis including preparation – submission of aging analysis of
  receivables/payable monitored bank account.
  ? Dealing with internal queries about payments, ensuring customers pay on time and negotiating re-payment
  plans and Handling Disputed bills and negotiates to bring payment within the agreed terms.
  ? Forwarding of monthly statements to clients to keep them updated on debt repayment activities & Monitoring
  payment history to identify changes in reparation and take necessary actions.
  ? Handling affiliated Company Reconciliation Statement on monthly base
  ? Preparing and analysis accounts receivable and accounts payable aging reports & submitting to management.
  ? Preparing operating & projected cash flow report and submitting to management.
  ? submitting day-to-day reports, such as daily bank balance, sales report & collection information from the
  market & affiliated companies
  ? Planning salesman wise, product wise profitability report, salesman wise sales report, & sales commission of
  the salesman.
  ? Preparing stock reconciliation
  ? Preparing financial statements ( balance sheet, P & L, Cash Flow and coordinate for annual audit requirement
  ? Supporting and co- operation with Logistic Department for overseas payments, analyzing purchase order with
  supplier invoice to confirm order & assisting for completing shipping insurance
  ? Liaison with insurance companies regarding the renewal of insurance policy of employees, vehicles and other
  insurance for the companies
  ? Participated with accounts team to achieve restructuring of ERP Project Management Software & upload data
  Vat implementation and filing

Experience as Accountant

• Employer

  Yateem group

• From

  01 June 2004

• To

  31 December 2007

• Detail

  Submitting day-to-day reports of wholesale division as well as branch outlets , such as daily bank balance,
  sales report & collection information from the market & affiliated companies
  ? Dealing with internal queries about payments, ensuring customers pay on time and negotiating re-payment
  plans and Handling Disputed bills and negotiates to bring payment within the agreed terms for whole sale
  division.
  ? Forwarding of monthly statements to clients to keep them updated on debt repayment activities &
  Monitoring payment history to identify changes in reparation and take necessary actions.
  ? Preparing and analysis accounts receivable and accounts payable aging reports & submitting to
  management for whole sale division.
  ? Dealing with debit & credit notes,
  ? Full ownership of the accounting of 5 Branches including factory outlet with following job responsibitlies
  ? Monitoring day to day business operations and cash flow transactions.
  ? Verifying ensuring the financial transactions are properly recorded and accounted as per the company
  system.
  ? Handling bank and petty cash transactions as well as reconciliation.
  ? Preparing payroll and maintain the spreadsheets.
  ? Daily reporting to management.
  ? Handling Accounts Payable & Receivable
  ? Maintaining fixed assets, prepaid & accrued expenses register generating month wise expenses and posting
  to account accordingly.
  ? Conducting yearly reconciliation of balance sheet items for month end/Year end closing.
  ? Preparing Affiliated Company Reconciliation Statement on monthly base.
  ? Preparing financial statements ( balance sheet, P & L, Cash Flow and coordinate for annual audit requiremen

Experience as Accountant

• Employer

  HOTLINE MOBILE PHONE LLC

• From

  01 March 2001

• To

  31 December 2003

• Detail

  Preparing GRN and Sales invoice
  ? Entering Bank receipt and payment by allocating them to related invoices to get proper
  aging report.
  ? Cash and cheque deposit in the bank on daily basis.
  ? Handling account payable and receivables
  ? Handling petty cash.
  ? Yearly stock checking and Finalization of account

Experience as Assistant accountant

• Employer

  Damudi steel

• From

  01 June 1999

• To

  28 February 2001

• Detail

  Preparing GRN and Sales invoice
  ? Entering Bank receipt and payment by allocating them to related invoices to get proper
  aging report.
  ? Cash and cheque deposit in the bank on daily basis.
  ? Handling account payable and receivables
  ? Handling petty cash.
  ? Yearly stock checking and Finalization of account