Asma
Finance and Accounts
Dubai
Summary of Career
1. Financial Accounting: intercompany & Group
2. Internal and External Audits
3. Budgeting & Forecasting
4. IFRS Reporting & Compliance
5. Costing & Analysis
6. Funds & Working Capital Management
7. Receivables, Payables, Fixed Assets , Inventory
8. ? Guarantees ? Loans ? UAE VAT Returns
9. • Financial analysis of project feasibilities, variances and trends with comparisons of financial data
10. • Complete month end closing to facilitate intercompany accruals and other provisions and prepare sales commissions.
Experience as Chief Accountant
Almoe
25 June 2014
25 February 2019
Report directly to the CFO with responsibilities including :
• Approvals of payments and submission of documents to banks, Trade Finance including guarantees, letter of credits, import loans and receivable factoring.
• Dealing with banks and managing more than 20 bank accounts on group level including processing of local import loan TRs, Wakala, all types of guarantees (advance payment, bid bond and performance bond) and LC opening
• Complete month end closing to facilitate intercompany accruals and other provisions and prepare sales commissions.
• Manage MIS reporting of brands and various company segments and conduct a weekly review of cash flow and working capital requirements using Advanced Excel (tables, dash boards, Slicers, Pivot and advance formulas)
• Responsible for all financial year end audits and support all intercompany finances, sales, purchases and complex transaction accounting. Maintaining fixed assets, inventory, receivables, payables and daily cash position.
• Supervision of team of 8 persons and meeting the deadlines
• Financial analysis of project feasibilities, variances and trends with comparisons of financial data
• Monthly VAT Retrun filing with respect to input, output VAT, RCM and other details as required by UAE VAT authorities and consultants.
Achievements
• Successfully migrated accounts from Peach Tree to Epcior (CRM)
• Designed customised reports from system for management, significantly improving reporting style
• Maintained inventory levels and disposed of obsolete stock
• Implemented VAT rules and invoice formats within the system
Other 01 December 2010
Chartered Accountant, Institute of Chartered Accountants of Pakistan (ICAP), Karachi – Pakistan (2010)Other 01 March 2011
Public Finance Accountant, Pakistan Institute of Public Finance Accountants (PIPFA), Karachi – Pakistan (2011)Other 01 April 2011
Internal Controls, Institute for Internal Controls (IIC), USA (2011)