Dedicated Senior Financial Accountant with 12 years of experience crafting accurate budgets and financial reports for a large company. Excellent communicator and hardworking self-motivator dedicated to high-quality work.
Overview
11
11
years of professional experience
8
8
years of post-secondary education
Work History
Senior Financial Accountant
Sarsan Heavy Engineering FZE (SHENGG)
Al Hamriyah, Sharjah
09.2017 - Current
Direct day-to-day accounting department and activities, involving timely and accurate month end reporting, revenue reporting and analysis, month end accruals and adjustments.
Closely monitoring cost controls and cost reductions strategies with top management
Closely work with Finance controllers to reconcile the various numbers.
Tracking P&L and Balances sheet closely working with controlling team and supervising the controlling functions.
Assisting auditors in drafting audited financials to substantiate financial transactions.
Maintaining Cash Flow & Fund Flow in the company.
Finding the process gaps and fix them up bring new controls increase efficiency.
Taking care of Finance and Account, Finalization Monthly, Quarterly and Annually.
Setup of management account for the end of each month for review of management and CFO.
Highlight the projected cash flow for high value projects to bank and explain the required project base bank facilities.
Handling the all bank related activities and validating the banking transactions. Interacting with bankers for LC's, Bank Guarantees, Trust Receipt loan, Term Loan, Working Capital Loan in the depth of governing law, expiry, due dates. Maintain the relation and have intervallic meeting with relationship manager of bank.
Organize weekly cash flow and fund flow projection for the next 12 months in deftness of inflow and outflow for the year for management review and action.
Preparation of man hour's rate per month related to man hours and fixed overheads for understanding of the management. Raising red flag if man hour's rate is ever-increasing from time to time to control the expenses as well as indicative to planning & estimation department.
Project costing on completed and ongoing projects for management review. Highlighting the updates to leadership if expenditure is crossing the budgeted/targeted project cost.
Validation of reconciled bank and cash book for final management reviews.
Filing VAT returns as per the UAE law.
Providing leadership in strengthening internal communication with the team members at all levels throughout the organization.
Minimized losses and checked compliance with internal protocols by analyzing and preparing effective annual budgets.
Mentor, train and retaining a diverse team, with a foresight and ability to delegate accordingly and get jobs on time.
Coordinated day-to-day financial procedures for departments and trained new staff on payroll and invoice procedures.
Financial Accountant
Sarsan Oilfields Supply Centre FZCO
Dubai, Dubai
10.2015 - 04.2017
Formulating monthly trial balance and income statement for management evaluation.
Preparation of salary and overtime statement.
Have a meeting with accounts manager in head office to explain the scrutiny of account statement. Preparation of Letter of Credit application and Bank Guarantee application / formats to Head office for assessment.
Maintain stock statement.
Finalization of accounts of parent as well as sister concern companies.
Regular checking of bank statement and preparation of bank reconciliation statement.
Preparation of fund flow statement.
Maintaining all banking related activities and measures for accuracy on all financial transactions.
Financial Accountant (Sector- Trading)
National Medical
Kuwait City, Kuwait
02.2014 - 05.2014
Administered cash monitoring, reconciliations.
Responsible for maintaining up-to-date billing system and customer files.
Accountable for preparing and issuing customer invoices.
Verified and validated bills and vouchers.
Responsible for maintaining inventory.
Prepared documentation related to purchases, travel and personnel.
Investigated and resolved customer queries.
Offered friendly and efficient service to customers, handled challenging situations with ease.