 Summarize current financial status by collection information; preparing balance sheet. Profit and loss statement and other reports.
 Overall responsibility for the accounting system and effective control of the financial, cost & management accounting functions. Maintain the book of accounts for the project.
 Oversee general accounting functions, including payable/receivable, reconciliation, cash management accumulation, classification and accounting of financial data.
 Management of working capital requirements and effective fund management
 Receivable – Billing & Collection, Timely Follow-up for Payment. reconciliation
 Preparation financial forecast and interpretation of business forecast.
 Dealt with banks for finance & trade facilities for projects and corporate needs
 Participated with project team in contract review meeting and commercial negotiation.
 Budgetary control with project & cost code ,analyzing the variances and discussing
 Providing technical direction and guidance to the other accounting staff.
 Liaise with external auditors for timely completion and audit annual accounts.,
Major Achievements:
 Implemented proper costing method of each project added with factory running cost
 Budgetary control and monitoring system implemented
 Initiated and arranged financial facilities from bank

 Preparation of financial statements as per IFRS, project cost, variance WIP. with ERP EZware
 To ensure that the project accounts are prepared for records and files are maintained
 Budgetary control with project, cost code, analyzing the variances and discussing reporting
 Analyze and tabulate all contract terms and conditions affecting the finance function.
 Responsible for balance sheet schedules and expense schedules on a monthly basis
 Opening , Document Preparation , Submission and negotiation of import and export LC
 Managing of various guarantees and reduction of bonds as per the progressive invoice
 Monitoring bank related issues including remittances, financing facilities, etc.
 Closely verifying and monitoring sub contractors Valuations and payments. Perform-bonds
 > Independently handling accounts up to the finalization of following subsidiary and JV
1 Appleleby International ME LLC –Property rental and management
2 Tesar Gulf LLC . Transformer Manufacturer

 Preparation of financial statements as per IFRS, other MIS and Cost Sheets. with Oracle 11i
 Overall responsibility of Jashanmal – Qatar Operation
 Verifying ,analyzing and, interpreting accounting records for the organization
 Monitoring and control of AR & AP. age analysis reports for the customers and vendors.
 Allocation of required adjustments for the final accounts. month end activities
 End to end process of general accounting preparation

 Prepared Annual Company Accounts, MIS Reports, with MS Great Plains
 Overseeing intercompany transactions and periodical reconciliation of group accounts.
 Having important charge of accounts department & liaising with Internal & external auditors
 Generated budgets and forecasts on a quarterly based and presented to management

 Prepared Periodical TB, Income statement and Balance sheet by using Peachtree
 Produce cost control Reports and monitors project cost with approved budget.
 Verify the Cost allocation in job cards and accuracy of documents and Vouchers
 Verification of cost allocation from the time card & Factory over heads
 Provided the managements with realistic expectation reports justifying major varian