• Rich and insightful professional experience of over 23 years in U. A. E. in Finance and Accounting Department. Seven years of work with Contracting, Manufacturing, Trading Industry and 16 years of worked with Real Estate Industry.
• Oversee and Control the general accounting function. This includes the General Ledger, Payables, Receivables, Account Reconciliation, Project Reports, Inventory Movements, Payroll (Leave salary and Final settlements).
• Prepare Trial Balance, Revenue Statement, Balance Sheet and Cash Flow Statement, Annual Budget including operating and capital expenditure budget, update actual project cost, comparison with estimate cost with actual cost.
• Review monthly revenue invoices for accuracy and completeness, and update the appropriate client ledgers. Verify it against with sub ledger report on a monthly basis. Review and reconcile major project profit and loss accounts and prepare adjusting journal entries.
• Knowledge of project accounting, reviewed progress payment certificates, advance payment recovery, retentions, claims, guarantees and bonds.
• Manage and control all stores operational issues, including material receipts, issues and transfers, maintain minimum reorder level, stock valuation, and physical stock taking etc.
• Prepare revenue & expenditure analysis statement on monthly basis.
• Deal with banks on facility issues, Letter of Credit and Letter of Guarantee, prepare weekly banks position, evaluates the fund position and manage PDC receivables and PDC payables.
• Review monthly payroll, leave and final settlement.
• Ensure all debtors are monitored and collections are consistent with set company time frames. Ensure supplier payment process as per the credit terms. Communicates with suppliers and customers in all related issues.
• Organize annual audit working papers, coordinate with internal and external auditors.
• Hands-on experience with ERP Accounting Software such as EZware, Focus, Premier and The Best Accounting Software.
• Advance skill in Excel, MS Word and Word Perfect.