Experience as Accounting & Finance Manager

• Employer

  Dusit Dubai

• From

  01 March 2014

• To

  31 October 2017

• Detail

  Providing effective financial leadership to the accounting team, to enable strategic foresight into the business and also provide knowledgeable and accurate information to colleagues and senior management. 
  Role & Responsibilities:
  Supervised critical functions within the accounts department and monitor compliance with prescribed and accepted accounting principles and company policies & procedures.  •  Implement corrective control checks for accounts payable and accounts receivables, Oversee & ensures all payments are made according to company policies and procedures and all payments are received on time and recorded properly.
  • Prepared of monthly financial reports, year-end closing, annual audit. • effectively improved cash flows and managed working capital.
   •  Prepared and Analyzed financial statements to assess the overall performance of the company. 
  • I was responsible for quarterly forecasting and annual budgeting for the company and presentation of same to higher management.  • Monitoring and analyzing Key Performance Indicators (KPI) and financial ratios.  
  • Compiling executive information for senior management by assembling and summarizing data;  
  • Assist internal and external auditors during the audit process.  • Facilitating month-end and year end closing process. 
  • Maintain financial security by establishing internal Controls.   • Supervise Payroll & Employee benefits. • Ensure that financial team is properly trained and fulfilling their job functions effectively.
  

Experience as Financial Accountant

• Employer

• From

  01 August 2011

• To

  30 September 2013

• Detail

  • Manage and supervise daily operation of accounts payable, accounts receivable, business license, cash receipts, general ledger, and payroll. • Functioning and maintenance of financial software (FOCUS 6 SQL).  • Handling Bank Operation and reconciliation • Cash Management. • Budgeting and forecasting. • General ledger maintenance & purchase & sales ledger data entry.  •  Reconciliation of sales ledger accounts. •  Maintenance of old debt accounts.  • In charge of monthly financial reports, year-end closing, annual audit. • Provide support and assistance to the General Manager in the departmental administrative function.