• Managed all aspects of accounting including invoicing, cash management, accounts payable, fixed assets, payroll and inventory control and its evaluation.
• Authorized and prepared monthly account analysis, forecasting budgets and financial statement preparation i.e. Profit & Loss – P&L, Balance Sheet – BS, Fixed Assets Management Statement.
• Managed and assisted staff of 8-Eight in performing holding company and business unit's bank reconciliations. Approved and checked journal entries for accuracy, making sure the account information was correct.
• Implemented Project base accounting system in the company and introduced sharing cost system project wise then integrated their manual accounting system into Cloud base Online Accounting named as Quickbook Online.
• Managed company Tax Issues i.e. WHT Returns, Sale Tax Returns and Income Tax Return and ensured their timely submission to Government, and follow-up with the Tax lawyers for on Tax Cases and coordinate with external auditors for AGM Filing and annual audit reports.
• Supervised and manage accounting internal control systems and recommend improvements on significant weaknesses and assuring their conformity with regulations.
• Maintained fixed asset system for joint ventures, including monthly updates, analysis, and recording of depreciation. Also, maintained system on a book and tax basis for monthly reconciliations.

• Supervised and prepared performance reviews for a team of two senior accountants and two staff accountants with accounting functions related to the development, acquisition and operations of real estate, and facility management services.
• Prepared monthly General Ledger reconciliation, including bank and credit card accounts, ensuring all accounting records were maintained in a timely and accurate manner; reviewed financial statements for abnormalities or inconsistencies.
• Reconciled Deferred Revenue, A/R, and A/P General Ledger accounts using Oracle base software and Tally ERP system. Issued monthly reports analyzing the recons and discussed with department personnel.
• Direct the overall financial accounting operations of the company, including payroll, financial reporting, accounts payable, accounts receivables, grants management, capital projects, fixed assets, cash receipts and revenue control functions.
• Worked with other departments to ensure the purchases for the facility management and real estate maintenance. Approved LPO and work with Property consultants for the tenant’s final settlement as per the tenancy contract as per UAE Law.
• Coordinated Tenant Improvement reimbursements satisfying all lease stipulations and prepared month end journal entries and maintained balance sheet reconciliations.

• Managed the AP & AR, LPO’s, Invoices and Aging reports and having strong follow up with vendors and resolving discrepancies in a timely manner.
• Prepared monthly Budget, Bank reconciliation on monthly basis, daily-consolidated Cashbook.
• Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries. Ensured reconciliation of all sub ledgers & general ledger performed on regular basis and strong hold on aging reports
• Prepare financial statements such as profit & loss, balance sheet, cash flow statement and Cash Management and integrity of accounting information by recording, verifying, consolidating, and entering transactions.
• Produces payroll by initiating computer processing; printing checks, verifying finished product. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.

• Managed the daily operations of the accounting department including month and end-year process, accounts payable/receivable, general ledger, payroll and utilities, treasury, budgeting, cashbook, revenue and expenditure and fixed asset activity and debt activities.
• Prepared balance sheet and profit & loss accounts periodically or as per the management requirement and record depreciations and Journal Entries,
• Checking time sheet and preparing individual & payroll sheet based on monthly attendance report.
• Coordinate with operation managers to reschedule the vehicles trips to minimize the work pressure with DWTC festivals.
• Directed department projects: solicitation registrations, leases, monthly financial process.

• Planned, organized and directed the functions of the accounting department, including accounts payable, accounts receivable, general ledger, grant accounting and financial reporting preparation.
• Achieved effective tax planning for various transactions in all multiple tax jurisdictions, comply with all legal, accounting, and tax requirements of relevant laws and regulations & Tax returns.
• Researched, updated and maintained check runs, master files, journal entries, expense reports and data entry. Analyzed financial information detailing assets, liabilities and capital.
• Prepared monthly closings, journal entries, bank reconciliation's and accruals.
• Facilitate monthly intercompany transactions with parent company, including billings and shared service entries.
• Reviewed source documents such as vouchers, Purchase Orders, and receiving documents. Identified and reconciled discrepancies.

• Reviewed current accounting processes (i.e. primarily journal entry and account reconciliation procedures) and implement improvements to make processes more efficient where applicable.
• Supervised, reviewed and directed the work of accounting staff such as cash cycle, purchase cycle, GL reconciliation and closing, Account payables and receivables, JV, Adjusting entries etc.
• Working as a functional accounts supervisor for the implementation of the SYMEX System ERP SQL base software for the foreign exchange business.
• Supports budget and forecasting activities and monitor emerging technology to determine ways to automate the accounting process without sacrificing accuracy and accountability.
• Prepare reconciliations, analysis or journal entries for a timely and accurate closing of account balances of all inter-companies
• Monitored and discussed with top management the variance analysis of actual operations versus approved budget to equip them with pertinent data in decision-making.
• Train new Business Office Managers on accounting processes and procedures when necessary, as well as, develop and ensure that all procedures and policies are clearly documented

• Daily stock and sales statements with full supporting duly signed by the Regional Manager.
• Complete monthly stock reports of (Volta, Osaka) send to head office.
• Handling stock, usually in Average method, Undertake Purchases & storage of Supplies.
• Prepare statement of expected expenditures on wages of workers' compensation.
• Responsible for Daily collection reports with full supporting duly signed by the Regional Manager. Distribution of Delivery orders. Maintain the cashbook & expense ledger & Bank Statement. Maintain the attendance register & leave register & publicity material register.

• Collecting, checking and analyzing spreadsheet data & Checking that financial reports records are accurate and reliable.
• Travelling to different sites to meet relevant staff and obtain documents and information;
• Researching and assessing how well risk management processes are working and recording the results using software such as Microsoft Word and Excel.
• Preparing reports and highlight problems and distributing the reports to the relevant people.
• Verifies assets and liabilities and provide financial control system by comparing and analyzing items and supporting documents. Contributes to team results by welcoming new and different work requirements.

Specialized in Business and Finance

Specialized in Commerce and Accounting