Experience as Chief Accountant

• Employer

  Mediclinic Middle East Management

• From

  14 April 2014

• To

  31 December 2022

• Detail

  Assisted Accounts, Finance & Management Department of the company which includes:
  
  - Managing financial and accounting control operations of Bourn Hall Fertility Clinics.
  - Ensuring efficient, effective, and timely Financial Statement Closure Process (FSCP).
  - Ensuring all costs are accounted on a timely manner, provisions are created where required, prepaid and accruals are managed as per contracts
  - Preparing monthly revenue reports and formulating variance analysis on a monthly, quarterly, and year-to-date basis as well as various OPEX and COS reporting elements.
  - Working on asset scorecards, annual budgets, and CAPEX monitoring.
  - Preparing monthly MIS presentations for submission to Executive Team.
  - Responsible to maintain SAP ERP system finance function across the business units.
  - Contribution to the development of finance SOPs in line with Group Policies.
  - Participating in management meetings and maintaining professionalism and confidentiality as per the organization’s standard code of conduct.
  - CBD Doctors working and supplier wise spend by each department and analysis.
  - Managing payroll process and ensuring staff benefits calculation as per UAE Labor Laws.
  - Managing vendor and customer accounts, aging analysis & generating on-demand cheques/wire transfers.
  - Preparing monthly bank reconciliations & cash flow statements.
  - Working with executives to create an annual budget and track actual expenses against projected.
  - Liaise with bankers, insurers, and solicitors regarding financial transactions.
  - Responsible for VAT compliance checking, submission of VAT return filing, and refund requests with required supporting documents to FTA.
  - Preparing documents and reports for external audit.

Experience as Accountant

• Employer

  FourMed Medical Supplies LLC

• From

  11 March 2011

• To

  30 June 2013

• Detail

  Assisted Accounts, Finance & Logistics Department of the Company which includes:
  
  - Managing accounts, sales & Inventory reports monthly and periodic basis.
  - Managing calculation of sales team KPIs, and variance analysis on the budget to actual sales.
  - Conducting a series of inventory reports on a weekly & monthly basis and performing a detailed analysis of item-wise performance.
  - Managing company expenses, funds transfers, LCs management, and other financial procedures as per company policies.
  - Managing payroll process and ensuring staff benefits calculation as per UAE Labor Laws.
  - Establishing, maintaining, and monitoring vendors’ & customers’ accounts and ensuring accurate timely entry of transactions.
  - Managing accounts receivables and payables along with continuous aging analysis and assisting executives on related issues.
  - Managing billing disputes and preparing necessary journal entries to adjust and correct errors or issue rebates.
  - Managing receivable recovery system and initiating collection efforts by telephone, e-mail & personal visits.
  - Contributing to budgetary planning and development in collaboration with the Finance Manager.
  - Preparing monthly and annual financial statements and coordinating with external auditors.