ACCOUNTS AND FINANCE MANAGER
- SHARJAH UNITED ARAB EMIRATES
- [email protected]
Meticulous Accountant, who undertakes complex assignments, meets tight deadlines and delivers superior performance. Possess practical knowledge in corporate finance, cost and management accountancy and financial accountancy. Applies strong financial planning and analytical skills to inform senior management of key trends and reduce company expenditures. Operates with strong sense of urgency and thrives in a fast-paced setting. Fluent in English, Hindi, Urdu and basic understanding of Arabic.
Monthly Book Keeping, Documentation, Job Costing and Accounts Closing
Specific Management Accounting Reports, Performance Reports and Monthly Financial Reports
Business Valuation, Interpretation of Financial Statements and Financial Analysis
Implementation of Accounting Software (Peachtree SAGE Accounting and Quick Book)
Preparation of Financial Statements
Prepared and finalized Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, Changes in owner Equity and Notes to the Financial Statement) for the year ended 2013 and 2014 for AHE, audited and issued unqualified opinion by Unity Auditing
Financial Statement analysis, preparation of Various Reports and recommendations for improvement on the existing process
Preparation of Account variance report, analysis and report of difference
Forecasts, Budgeting, Profit Planning and Reporting.
Preparation and Presentation of monthly reposts to senior management
Preparation of Bids, Contracts for Sale and Purchase, Quotations, Purchase Orders, Invoices, Delivery Notes and Certificates etc.
Preparation of the Customers Statements, Vendor Statements and Aging Receivables & Payables
Management of Bank Accounts, Bank Reconciliation Statements, Post Dated Cheque, Standing Orders, Collection of Statements, Manager Cheque, Internal and External Transfer
Arrangement of Funds, dealing with banks and financial institution for Financial Assistance
Process Payroll, WPS, Calculate Employee’s Salaries, Deductions, Bonus and Fines; leave Pay, Gratuity etc. as per UAE Labour Law
Dealing with shipment companies, managing matters like custom clearance, documentation etc. up to finalization including Letter of Credit
Management and update of Website - Performing Quality Control Review and Reporting (related to bugs, errors, and improvements) to higher Management and Software Team
Worked as MR for the Implementation of ISO 9001:2008, ISO 14001:2004, and OHSAS 18001:2007
Responsible for the preparation of general ledger accounting analysis and reconciliation for the Hospital and Home Services Divisions
Preparations of monthly accounting journal entries, analysing interim financial statements and preparing monthly financial reports
It is also the responsibility to understand the theory behind the practice of Accounting and to apply those theories in the work environment during implementation of Sun Oracle.
Responsible for maintaining computerized accounting software, ensuring the provision of adequate third party support for the software and suggesting improvements in the software where appropriate (Sun Oracle).
Performing Quality Control Review and Reporting (related to bugs, errors, and improvements) to higher Management and Software Team
Responsible for monitoring company expenditure and where appropriate making recommendations to individuals and teams responsible for budgets
Responsible for maintaining the General Ledger; setting up new accounts and cost centres when required; ensuring reconciliation of control accounts; ensuring correct allocation of expenditure to cost centres.
Responsible for accounting functions within the foundation including, but not limited to, accounts receivable, accounts payable, financial reporting, tax reporting, and audit compliance
Responsible to assist Fixed Asset and Risk Management Department and used Oracle Fixed Assets Module
Allocation of Capital & Revenue Expenditure and follow up of insurance claims
ACCOUNTS, FINANCE, MANAGEMENT AND CORPORATE REPORTING
ACCOUNTS AND FINANCE
Date of birth:
1 April 1990