I am a professional accountant specializing in financial accounting and proficient in financial analysis and planning. I’m an ACCA member and further pursuing CFA.
• Advised senior management on the strategic acquisition of new nurseries based detailed due diligence including financial analysis and operational analysis to identify key risks and potential deal breakers.
• Acquired nursery licenses and approvals from Ministry of Education for new nursery by demonstrating a robust financial and management plan for nursery.
• Advised the company on the implication of new taxes introduced by U.A.E. Govt. and register it with relevant authorities for tax compliance.
• Developed SOPs for VAT procedures which covers different tax rate services.
• Prepared necessary paper work for Tax payments and return.
• Conducted verification of the quotation received for the renovation work with the help of site consultant.
• Managed cash and cash at bank for the payments to contractor and for daily expenses.
• Responsible for implementing proper controls over all the areas of the organization including inventory, cash and assets.
• Ensure compliance with all regulatory guidance and internal policies & procedures.
• Fixed asset processing and reporting.
• Analyzed revenues, commission and expenses to ensure they are recorded appropriately on a monthly basis.
• Analyzed the receivables & payable on regular basis and take corrective action on the discrepancies.
• Liaison with insurance company on group insurance for employees and assets of the company and filing of reimbursement claims.
• Managing petty cash balance and prepare cash forecast.
• Reconciling Inter branch transactions.
• Manage all the bank accounts of the organization.
• Keeping records of all postdated Cheques.
• Preparation of bank reconciliation statements on regular basis and make necessary adjustments.
• Reviewed all daily transactions entered by the assistant in QuickBooks.
• Finalized the year-end company accounts & ensured timely closing of accounts.
• Preparation of schedules, worksheets and narratives for Audit working.
• Preparation and presentation of monthly and quarterly sales report with expense analysis and comparing it with comparative and budgets for variance analysis.
• Assisted in designing and implementing CITI Housing standard operating procedures for procurement payments service contracts and material handling.
• Auditing salary sheets, time sheets, bonuses and incentive.
• Verification of cash payments as well as cash balance at the end of the day and its reconciliation with the computerized balance.
• Audited the salary sheets and confirm right amount is deducted as Tax deduction at source
• Verification of filling of 165(1) statement of withholding and 149 Annual statement of withholding tax.
• Verification of Documents and Journal Vouchers.
• Identifying significant risk areas and agreeing the time deadlines.
• Proper stock management including physical verification of material.
• Proper accounting of all advances given from time to time like advance to suppliers, advances for expenses and advances for salary disbursement.
• Reconciling intercompany balances.
• Ensure the monthly and quarterly Bank Compliance activities are performed on timely and accurate manner.
• Responding to inquiries from the Director of Finance, Controller, and other firm wide managers regarding financial results and special reporting requests.
• Verification of agreement between the contractor/vendors and the company.
• Ensuring clean and timely yearend audit