Experience as Manager Accounts & Finance

• Employer

  Cocoona Aesthetic Transformation Centre LLC

• From

  10 April 2013

• To

  30 September 2019

• Detail

  • Preparing monthly, quarterly and annual financial statements, including profit and loss accounts, cash flows statement and balance sheet in accordance to IAS and IFRs;
  • Analyzing financial statement to evaluate performance by calculating liquidity ratios, activity ratios, leverage ratios and profitability ratios;
  • Making strategic recommendations based on comparative statement analysis, trend analysis, ratio analysis, fund and cash flow analysis and cost-volume-profit analysis;
  • Consolidating and interpreting financial data for all profit & cost centers for decision making;
  • Analyzing financial performance, identification of trends and recommending actions to senior management based on sound analysis;
  • Preparing annual budget for company and to ensure that all profit and cost centers have all necessary information for compliance with budget and effective budget management;
  • Computing variances actual vs budget, sales variances, cost variances and profit variances at the end of every month;
  • Variance analysis and identification of causes to take corrective actions;
  • Developing and documenting the business processes and accounting policies to maintain and strengthen internal controls;
  • Evaluating investment with projected financials, NPV, IRR, profitability index, payback period of CAPEX and make necessary correspondence and negotiating with contractors and banks for the two new medical centre opened by company;
  • Monitoring and evaluating financial information systems and suggesting improvements where needed and recommending methods and strategies for cutting cost;
  • Supervising and monitoring accounts payables, accounts receivables and general ledger;
  • Directing and controlling staff of finance department and information systems to ensure that they are appropriately motivated and carrying out their responsibilities to the required standards;
  • Tax compliance and VAT accounting; and
  • Supervising inventory and purchase process.
  

Experience as Senior Accounts Officer

• Employer

  Mehta Group of Companies

• From

  01 May 2012

• To

  10 March 2013

• Detail

  • Costing and profit analysis of Letter of Credit;
  • Supervising cash vouchers, bank vouchers and journal vouchers;
  • Monitoring accounts receivables & payables;
  • Control over expenditure according to management policies and procedures;
  • Obtaining approvals and process payments as per ageing and agreed credit terms;
  • Monthly banking, supplier and stock reconciliations;
  • Recording of employee’s loans & advances;
  • Preparing and checking of expenses reports on monthly basis;
  • Weekly reporting to GM finance for expenses;
  • Tax Compliance, accounting, administration and Sales Tax Audit (VAT); and
  • Preparing and E-Filling of Income and Sales Tax Returns (VAT).
  

Experience as Senior Finance Officer

• Employer

  Gibraltar Limited

• From

  01 June 2009

• To

  30 April 2012

• Detail

  Responsibilities
  
  • Preparing monthly, quarterly and annual financial statements, including profit and loss accounts, cash flows statement and balance sheet in accordance to IAS and IFRs;
  • Assisting in preparing budgets and analyzing;
  • Month end closing for production orders;
  • Product costing including material cost, labor and overheads cost based on ABC;
  • Cost assessment, calculation of WIP, calculation of overhead cost and analysis of cost variances;
  • ABC costing for decision making of budgeting, pricing strategies, services decisions and cost control;
  • Cost controlling including measure, analyzing and report expense / variance result to senior management;
  • Cost variance analysis and making corrective actions after approval from senior management;
  • Managing accounts payables, accounts receivables and general ledger;
  • Making of payroll for regular and contractual staff; and
  • Managing inventory and supervising purchasing to ensure timely availability of material at minimum cost.
  
  Professional Achievements:
  
  • Implemented QuickBooks as team lead.
  • Prepared chart of accounts and master data of inventory and suppliers.
  • Reduced materials cost and purchasing cost.
  • Improved liquidity.
  

Experience as Senior Auditor

• Employer

  Ale Imran & Co

• From

  01 April 2008

• To

  31 May 2009

• Detail

  • External and internal auditing of different clients;
  • Supervising professional staff on the engagement;
  • Preparing management reports after completion of external audit;
  • Preparing financial projections and analyzing projected financial statements;
  • Financial analysis of different clients;
  • Reconciliations of bank statements;
  • Maintaining accounting books (cash book, ledgers, sales, purchase & petty cash book) of different clients;
  • Preparing salary sheets for different clients;
  • Preparing monthly income & expenditure statement for different clients;
  • Preparing monthly statement of purchase & receivable for different clients; and
  • Feeding data in accounting software for different clients.