at Reliance Facilities Management LLC
October 2016 - at Present
- Preparing sales invoices as per the terms of the contracts and reviewing the service reports. - Making payments to vendors to ensure optimal level of cash flows. - Preparing monthly payroll, calculating overtime as per UAE labor laws. - Preparing intercompany reconciliation of the group. - Preparing monthly GP reports, monthly Cash flow, and weekly receivable and payable report. - Performing closing of monthly accounts as per the deadline (5th) of every month for the previous month including accrual and prepayment entries in the software. - Preparing and filing of VAT return for the group. - Variance analysis of BD target vs achievements. - Liaison with internal/external auditors for timely completion of the audit of the financial statement. - Plan, assign and review work of accounts assistant.
Assistant Finance Manager
at Supreme Agro Industries
September 2014 - September 2016
- Preparing and recording asset, liability, revenue and expenses entries by gathering and analyzing account information. - Preparing Profit center/Product category wise performance and variance analysis of the performance vis-a-vis budgets in a timely manner. - Preparing CAPEX reports and schedules for forecasting and budgeting purposes. - Administering banking, payables, receivables and inventories to efficiently manage the company's daily cash position and future cash requirements (managing cash flow). - Attended exhibition Food Ingredient China (FIC) 2016 for product marketing and meeting with regular and potential customers.
Audit Semi Senior
at Grant Thornton
January 2012 - October 2012
- Perform statutory audits – Analyze the preparation of budget, recording of revenue, expense, payroll and other accounting transactions by the clients and compare it with IFRS requirements and industry practices. - Active involvement in designing annual audit plans, assign audits to staff and supervise progress. - Conduct risk assessment by analyzing company’s accounting and internal control systems, identify control weakness and report findings to the board of directors and senior management.
at United Gums Industries
January 2011 - December 2011
- Maintained accounts receivables on oracle database. - Handled the petty cash for daily expenses. - Confirmed deposits from customers on daily basis and requested proof of deposits via fax. - Managed daily sales report for the senior managers for decision making purposes. - Prepared aged debtors analysis and request clients to clear the payments in time. - Ensured compliance with accounting deadlines.
at Victoria University
2013 - 2014 (1 year) State of Victoria
at Oxford Brookes University
2009 - 2012 (3 years) Oxfordshire
Association of Chartered Certified Accountant (ACCA)
at Association of Chartered Certified Accountant (ACCA)
2009 - 2012 (3 years) London
Knowledge and keywords