Highly analytical professional with rich experience in driving financial strength and maintaining a cash healthy business by executing fiscal plans and streamlining accounting procedures. Track record of supporting senio…
Highly analytical professional with rich experience in driving financial strength and maintaining a cash healthy business by executing fiscal plans and streamlining accounting procedures. Track record of supporting senior leadership in making informed business decisions by generating and delivering a variety of reports regarding sales, asset management, stock, A/R, and A/P. Proven success preparing financial statements, reconciling balance sheet, performing month-end closing, creating management accounts, and analyzing monthly expenses. Successful in carrying bank reconciliations, overseeing cash flow, processing payrolls, as well as preparing trial balances and P&L accounts. Expertise in developing LC (Letter of Credit) export and local documentation while creating insurance policies that involve motor, fire, and workmen’s compensation. Capable of assisting with internal and external audits by reviewing overall financial transactions, developing necessary documentation, and generating reports. Strong communicator and problem-solver with an ability to devise innovative financial solutions/strategies that provide fiscal stability, drive smooth cash flows, and achieve accounting transparency. Highly competent and adaptable professional with an ability to meet tight deadlines in a high pressure environment.
<p>Implemented accounting best practices to process sales receipts, manage credit card settlements, and carry out cash/bank transactions.<br>
Reconciled supplier's ledgers while preparing schedules of PDCs, prepaid expenses, fixed assets, deductions, provisions, and depreciation.<br>
Created petty cash statement, bank reconciliation statement, and stock reports while managing overseas payments (preparing bank transfers).<br>
Controlled visa and buying trip expenses.<br>
Proactively managed accounts payable functions that involved invoice receiving, online payments transfer, and cheque preparation.<br>
Facilitated leadership with informed decision-making by developing reports regarding sales, stock, payables, and receivables.<br>
Supported overall payroll processing functions by calculating deductions, bonuses, and commissions.</p>
<p></p><ul><li>Managed end-to-end Accounts Payable operations using SAP FI, including invoice verification, three-way matching, vendor reconciliations, payment processing, and accountclearing.</li><li>Managed Accounts Receivable operations, ensuring timely collections, accurate customeraccountreconciliations,andimprovedcashflowthroughproactivefollow-up of outstanding balances.</li><li>Maintained the accuracy and integrity of General Ledger accounts through journal entries, account analysis, and compliance with company accounting policies</li><li>Performedvendor,customer,bank,intercompany,andbalancesheetreconciliations, resolving discrepancies to ensure accurate financial records</li><li>CoordinatedVAT-relatedactivitiesandstatutorycompliance,ensuringadherenceto UAE tax regulations and corporate policies.</li><li>Maintainedfixedassetrecords,depreciationschedules,andassetreconciliations.</li><li>Liaised with internal and external auditors by preparing audit schedules, reconciliations, and supporting documentation, contributing to successful audit completion .</li><li>Processed financial transactions, including payments, receipts, deposits, and fund transfers, while maintaining strong internal controls and compliance.</li><li>Managedpettycash,employeeexpensereimbursements,andrelatedreconciliations with accuracy and timely processing</li><li>Streamlined reconciliation and reporting processes, improving reporting accuracy and reducing reporting turnaround times.</li><li>Managed month-end and year-end closing activities, ensuring timely completion of journal entries, reconciliations, and financial reports.</li><li>Conducted detailed balance sheet reviews and resolved accounting discrepancies to maintain the accuracy and integrity of financial records</li><li>Prepared andconsolidated monthly, quarterly, and annual financial statements and management reports in accordance with IFRS.</li><li>Mentored and trained new finance team members on SAP processes, accounting procedures, and company policies to support smooth onboarding and consistent performance.</li><li>Led finance process improvement initiatives by identifying workflow inefficiencies, strengthening internal controls, and enhancing operational efficiency.</li></ul><p></p>
<p>Managed daily accounting activities including accounts payable, accounts receivable, cash transactions, and reconciliations.</p><p> Prepared accounting entries, maintained ledger records, and supported monthly financial reporting.</p><p> Coordinated vendor payments, customer transactions, and account reconciliations.</p><p> Assisted with inventory-related accounting activities within a retail business environment.</p><p> Assisted internal and external auditors by preparing audit schedules, reconciliations, and supporting documentation, ensuring timely completion of audit requirements.</p><p> Coordinated with banks, suppliers, customers, and internal departments to resolve accounting and payment-related issues.</p><p> Managed petty cash and processed employee expense reimbursements, ensuring accurate recording, timely settlement, and compliance with company policies.</p>
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