Achievements & Value Additions
Got Certificate of Appreciation as a best Employee of Finance Department for the Year 2015
Build up Standard Operating Procedures (SOPs) of Accounts Payable under ERP environment
Assist in the implementation and development of i-Expense module in Oracle
Development of Approval work flow for suppliers bank information registration in Oracle
Development of different Payable Management Reports in Oracle Financial
Commencement of payments through online Banking Portal with Mashreq & ENBD banks

My Brief job Description:

Supervision and Management of Accounts Payable activities
Performing Monthly closing activities and making necessary adjustments
Weekly and monthly MIS reports and Analysis
Monitoring and interpreting cash flows and predicting future trends
Assist Cost Analyst in Yearly Budgeting process.
Preparation of Payable Management Reports
Liaison with External audit team activities to meet objectives within time constraints
Preparation of Weekly Cash Flow Report
Preparation of daily bank position,
Liaison with Bank for payments and receipts and forex.
Supervising Banks Reconciliations, Aging analysis, Inter Co. accounts Reconciliations,
Liaison with Internal Auditor regarding compliance with company’s policies and procedures.
Preparation of Monthly all Departments Cost and their variance Analysis.
Monthly Creation of New Cost type & Standard Cost Update & Supply Chain Roll up

My Brief job Description:

 Dealing with all matters of Accounts & Finance
 Preparation and Finalization of Accounts & Financial Statements
 Inventory Management Reports and Analysis
 Receivable management, Analysis, aging reports and their follow up.
 Payable Management
 Daily and monthly MIS reports and Analysis
 Quotations, Invoices and payment reminders against Goods delivered and services rendered to clients.
 Monthly reports of Corporate and Operators business (sales, profit & loss etc.

Achievements & Value Additions
 Successfully completed and Finalize the Accounts and Financials of US $450K projects
 Build up standard Operating procedures (SOPs) and Internal Controls in the Company

My Brief job Description:

 Preparation and Finalization of Accounts & Financial Statements
 Dealing with Accounts Payable & Receivable and there Aging Reports
 Liaison with Banks and handling all banking matters
 Dealing with payroll activity
 Dealing with all matters related to Corporate Taxation
 Funds and Treasury management
 Preparation of Monthly Management Reports
 System development for effective operations

My Brief job Description:

 Insure compliance with local tax requirements and returns, preparing monthly Sales Tax Input & Output Registers and depositing Sales Tax Payable in Govt. Treasury.
 Processed accounts payable reports in accordance with established policies and procedures
 Reconciled monthly statement to support documentation and managed to resolve any discrepancies on a timely basis
 Prepared monthly entries to the general ledger and prepared corresponding account reconciliations and assisted in the monthly closing process.
 Handling Accounts Receivable & preparation of Aging Reports
 Budgeting, Planning and forecasting with periodical controls, management reporting
 Preparation of Inventory Management Reports
 Monitoring stock controls and liaising with relevant staff to determine timetables for re-ordering
 Quotations, Invoices and payment reminders against Goods delivered to clients
 Preparation of monthly Cash budget and daily Cash flow Statements
 Imports planning and its Implementation