Experience as Senior Accountant / Accountant

• Employer

• From

  18 August 2004

• To

  30 September 2008

• Detail

  o Created daily region wise sales report of all branches along with daily average and MTD/YTD format
  o Looked after the custody of PDC cheques and deposited them on the exact maturity dates only
  o Followed-up for the foreign currency rates with exchange houses and coordinated to deposit the cash in the
  bank account after exchange
  o Maintained reconciliation of credit card transactions and contacted the acquirer for the pending credit card
  transactions
  o Settled inter-company transactions and developed reports for the reconciled balances
  o Formulated and implemented MIS to provide timely and accurate information on expense details of branches,
  branch performance, target achievement, budgetary variance, receivables etc.
  o Prepared payroll by liaising with HR Department and ensured timely disbursement of salaries including leave salary, Air-ticket and loan deductions
  

Experience as Asst. Accounts Manager

• Employer

• From

  01 October 2008

• To

  31 March 2013

• Detail

  o Supervised accounting duties till annual closing of accounts and financial reporting as per the IFRS standards
  o Interacted with external auditors during the annual audit for the yearend audit of financial reports
  o Handled monthly closing of accounts with all the necessary provisions, depreciation, pre-payments, etc.
  o Conducted analysis of Profit & Loss account and ensured that recording of data is correct in the financial statements
  o Prepared
  ? MIS reports for Accounts Manager, CFO & CEO
  ? Daily cash flow to plan payments & transfers
  ? Annual Sales Budget
  ? Payroll through WPS (Wage Protection System)
  o Administered daily bank reconciliation of main account and performed required transfers between the banks
  o Monitored & verified the trade/non-trade (Local/Foreign) supplier payments and authorized them for the payment
  o Looked after activities of the accountants, guided them with their daily accounting issues/problems and
  advised them with procedures to tackle such issues
  o Carried out costing of goods purchased, computed the unit cost and analyzed the price variance & inventory control
  o Calculated the inventory turnover ratio for assessing the stock holding period
  o Compiled Quarterly verification of inventories and developed reports for the management such that corrective actions can be taken against the variances observed

Experience as Senior Accountant

• Employer

  Nimex Petroleum DMCC

• From

  26 November 2013

• To

  14 September 2016

• Detail

  o Responsible for preparation of monthly financial statements and management reports.
  o Preparing of month end closing as follows.
  ? Review accruals & prepayments & ascertain that they are properly accounted
  ? Run depreciation process & reconcile fixed asset register
  ? Review the P&L Accounts for proper allocation & for month to month analysis.
  o Prepare daily bank reconciliations & cash flow statement.
  o Making payment to supplier & keeping control over fund flow.
  o Reconciling monthly payment reports / supplier statements and dealing with supplier inquiries.
  o Reconciliation & confirmation of inter company transaction for group balance sheet.
  o Checking and approval of entries done by assistant/staff.
  o Preparation of company’s payroll and disbursement of salary
  o Liaison with various departments to ensure that all the financial/accounts related information is provided on timely basis.
  o Liaisons with auditors to ensure audit activities were carried out in a timely and efficient manner.
  

Experience as Senior Accountant

• Employer

  Kamca Oil Products Trading LLC

• From

  18 September 2016

• To

  28 February 2019

• Detail

  o Responsible for preparation of monthly financial statements and management reports.
  o Preparing VAT reports & quarterly VAT returns filling
  o Preparing of month end closing as follows.
  ? Review accruals & prepayments & ascertain that they are properly accounted
  ? Run depreciation process & reconcile fixed asset register
  ? Review the P&L Accounts for proper allocation & for month to month analysis.
  o Prepare daily bank reconciliations & cash flow statement.
  o Prepare yearly budget by working closely with sales/operation department.
  o Analysis of variance between actual & budget, recommending future plan of action
  o Monitor and perform accounting function activities such as GL, AR/AP, and related accounting administration in order to ensure all transactional information is recorded and posted accurately and on time in compliance with the prevailing accounting principles. Making payment to supplier & keeping control over fund flow.
  o Reconciling monthly reports, supplier/customer statements and dealing with their enquiries.
  o Reconciliation & confirmation of intercompany transaction for group balance sheet.
  o Identifying areas of cost cutting & improvement
  o Preparation of company’s payroll and disbursement of salary
  o Liaison with various departments to ensure that all the financial/accounts related information is provided on timely basis.
  o Preparation of the year end closing & liaisons with auditors to ensure audit process were carried out in a timely and efficient manner.