Executive Summary:

Role: Chief Accountant: From 16-07-2007 up to 31-10-2021

Company: National Aluminium L.L.C. (GINCO GROUP OF COMPANIES)

Supported to the Managing Director by overseeing all ledger postings, taxes calculation, tax filing and variance analysis of the expenses against to the budget and maintain fixed asset register. Compiled data to generate financial statements including cash flow, P & L and Balance Sheet for review by Management. Involved to the Budget preparation and liaised with internal and external auditors.

I managed Inventory more than AED. 5 million and was responsible for direct account of payables / receivables & financial reporting and daily cash flow.

Handled project accounts and negotiated with Bank for Banking Facilities like Overdraft, Letter of Credits, Bank Guarantee’s, by giving the Cash flow for each Projects and the schedule of repayments.