Experience as Financial Analyst

• Employer

• From

  01 December 2011

• To

  20 December 2013

• Detail

  • Handling of Accounting, Portfolio & Investment operations on a daily basis.
  • Responsible for transaction Posting and preparation of TB, P&L & Balance sheet.
  • Reconciliation of customer accounts with the online statements, posting adjustment entries in UMP ERP system.
  • Monitor customer account details and identify and investigate non-payments, delayed payments and other irregularities.
  • Performing customer account termination, liquidation, asset transfers, account type conversion activities.
  • Daily performance validations, analysis and reporting of issues to the Manager.
  • Training of junior team members, support & assigning daily operational tasks.
  • Identifying areas for enhancements which will improve the process flow, reduce risk & manual efforts.
  • Processing service requests, preparing daily and weekly reports in Excel.
  • Interacting with customers in US through calls, emails & service requests for queries related to their accounts.
  • Financial statement verifications, posting closing entries, account wise holdings & market value checks.

Experience as FP&A Executive

• Employer

• From

  05 May 2014

• To

  20 October 2015

• Detail

  ZAFIN Inc. headquartered in Canada is a global provider of IT/Software products that enable earnings growth for multinational trading firms.
  
  • Responsible for project wise accounting, Assisting of budgeting & monthly forecasting process of ZAFIN.
  • Weekly generation of Project wise (Job Cost) employee cost & revenue report and its analysis.
  • Cost coding of Projects on MS Dynamics ERP, Assisting in preparation of the cash flow for the projects.
  • In-Depth project profitability analysis, project costing & pricing, revenue assessment of new & existing projects.
  • Creating Sales Orders from Project Contracts & Sow’s, Raising & deliver of invoices to the collection team.
  • Follow-up with collection managers, recording receipts, issuing credit notes in MS Dynamics ERP system.
  • Delivers risk and loss forecasting reports in the collection process to high-level management.
  • Liaising with the accounting team for reconciliation of AR report with the G/L report.
  • Produce monthly AR ageing reports and inform the Business Units to make necessary collection efforts.
  • Assisting in the auditors to find out project wise actual & planned cost & revenue.
  • Daily generation of ad-hoc reports for management decision making by various stakeholders.
  • Monthly Project wise sales report creation with the help of actual and budgeted sales data available.
  • Monthly analysis & reporting on significant variances to the management with respect to revenue & cost
  
  Achievements - Awarded with a gift voucher as a token of appreciation by top management (CEO) of ZAFIN for delivering a pricing of new project on time and also got performance bonus.

Experience as Project Accountant

• Employer

  Al Habtoor Leighton Group

• From

  01 January 2016

• To

  01 October 2017

• Detail

  • Project wise Cost Accounting, Cost Controlling, Payables & Receivables management.
  • Confer with Receivables & Commercial departments regarding unpaid contract billings.
  • Invoicing, Tracking & Reporting AR Ageing for the projects.
  • Negotiating payment terms for opening Letter of credit's and preparing documentation for LC’s.
  • Supplier Payables Management & Handling Project related Petty Cash.
  • Creation of Supplier & Sub-contractors Outstanding payment reports, recommendation of critical payments to the senior management & verifying supplier payments by liaising with suppliers & AP team.
  • Performing Intercompany & Inter - Projects cost transfers.
  • Identifying areas of cost savings & implement the same by coordinating with relevant departments.
  • Month end closing of project accounting in ERP accounting system.
  • Preparing Cost Plan's/Budget & Project financial performance report to the commercial manager.
  • Analysis of project variance in actual vs planned & submit the variance report using advanced spreadsheets & Presentation skills to the senior management.
  • Quarterly forecasting of Project cost plan as per guidelines from project & finance team.
  • Report on Monthly Project Profitability, Manual Accruals to the senior management.
  • Compile information for internal and external auditors, as and when required.

Experience as Project Accountant

• Employer

• From

  12 October 2017

• To

  24 October 2019

• Detail

  • All Project Payables, Review & Processing Payment for Advance, Interim & Final Payment certificates submitted by Consultants, Main Contractors, Sub-contractors, Nominated Sub-Contractors & Suppliers for multibillion Tower & Infrastructure projects across the World.
  • Review & Propose Senior Manager for Approving Change Order/Amendmends/Variation for Signed Project Contracts.
  • Ensuring proper documentation & approvals for submitted Project Payments by Liaising with respective QS, Commercial & Project Managers & Administration teams.
  • Liaising with the Banks for Escrow Payment Processing & Providing information on project fund availability to the senior management.
  • Liaising with RERA for creating Beneficiaries in TAS system to scrutinize the Escrow Project Payments.
  • Reconcile and maintains Books, Bank Statements & Maintenance of Bank Guarantees submitted by Contractors.
  • Project Budget (internal and lender) maintenance, check all project coding for smooth & accurate reporting of Project cost.
  • Make provisions, Journals, Project accruals, resolving unaccounted transaction issues for month end closing functions on Oracle Financials.
  • Ensuring VAT compliance on payments by understanding the FTA guidelines specifically for construction Projects & supporting Audit Trails by Deloitte.