Experience as Accountant

• Employer

  Al fahim contracting LLC

• From

  17 February 2008

• To

  31 March 2012

• Detail

  Handling Receivables & Payables.(Client, Suppliers & Subcontractors)
  ▪ Providing Qurtaly,half yearly and yearly finalization of Accounts( Trial Balance, P & L, Balance sheet)
  ▪ Preparation & checking of Employees Payroll and Settlements (as per UAE Law).
  ▪ Preparation of Ageing Receivables & Payables.
  ▪ Follow the procedures for payment.
  ▪ Responsible for Cash and petty cash of the Company.
  ▪ Maintain day to day ledger.
  ▪ Reconciliation of Creditors Ledgers.
  ▪ Raising of Interdivision Debit Notes.
  ▪ Preparation of Bank Reconciliation Statement.
  ▪ Analyzing & Preparation of overall project wise statement
  ▪ Maintaining of Fixed Asset Register.
  ▪ Assisting Internal & External Auditors for smooth audit.
  ▪ To oversee the day to day financial transaction activities.
  ▪ Preparation of expense reports and oversee administrative budget.

Experience as Senior internal auditor

• Employer

  Al Wasit Road Contracting

• From

  01 April 2012

• To

  19 September 2013

• Detail

  General Auditing of documents of all the departments of the company such as, Journal Vouchers, Petty Cash, Bank Payments, Cash Payments, LPOs, Import Purchase Orders, Sales Orders, etc.
  ▪ Collating, checking and analyzing spreadsheet data.
  ▪ Examining company accounts and company financial control systems.
  ▪ Checking of financial reports & records are accurate and reliable.
  ▪ Ensuring that assets are safeguarded.
  ▪ Identifying if and where process are not working as they should, and advising on changes to be made.
  ▪ Ensuring procedures, policies, legislation and regulations are correctly followed and compiled with.
  ▪ Monthly Randomly Stock take of the main warehouse, complete stock take at the end of the year.
  ▪ Monitoring Sales and profit margin on sales.
  ▪ Monitoring and comparing expanses.
  ▪ Checking and verifying company Payroll.
  ▪ Surprise visit of the sites.

Experience as Accounts / finance Manager

• Employer

  LOOTAH BOUTIQUE LLC

• From

  21 September 2013

• To

  31 January 2018

• Detail

  Preparing and analyzing the monthly financial statements, balance sheet, cash flow, budget and variance.
  ▪ Maintaining the system of accounts and record keeping on all transactions and assets.
  ▪ Exert Control on general ledger, accounts payable, accounts receivable, expense reports.
  ▪ Preparing and assisting in the management reports, compliance and reconciliation.
  ▪ Verifying that all accounting transactions are processed accurately in accordance to the accounting principles and policy.
  ▪ Implement the processes and control in accordance to the accounting policies to improve the organizational effectiveness.
  ▪ Execute the month-end closing procedures, including overhead allocations, account reconciliations.
  ▪ Provide financial analyses as and when required and submit the financial statements and reports in timely manner.
  ▪ Develop and maintain banking relationships with existing and new local and international banks.
  ▪ Evaluate the financial statements and AP, AR, GL and expanse reimbursement for all departments.
  ▪ Support all departments in customized reporting, specific tasks and other request.
  ▪ Cash and budget management to make sure that payment are according to the cash flow.
  ▪ Implementation of new accounting system.
  ▪ Correspondence with the External Auditor for finalization of accounts.