Planning, Studying & Collecting data to determine the Cost of business activity such as raw material purchases, Inventory, Labour, Finance and other. Surveil & Discern Strategy to reduce the same.
▪ Working in coordination with External and Internal Auditor to prepare Financial Statements for the company.
▪ Leading team of Finance Supervise & Ensure the day to day accounting procedures & operations are carried out efficiently as per the IFRS, GAAP, VAT & Company standards. Verifying, Vouching & Approving ledger entries for both inter-company and intra-company transactions.
▪ Responsible for Preparation, validation & submission of quarterly VAT returns and managing all related documents in line with VAT regulation. Maintain controls by adhering to the accounting department’s policies and procedures and ensure Tax practices are in compliance with UAE financial reporting statutes, standards and financial reporting best practices.
▪ Monitoring Cash Flows and ensuring that funds are arranged in the most cost-effective manner after projecting accurate cash forecast ensuring that there is no shortage of cash.
▪ Responsible for issuance of Import LC and Payments to supplier & monthly account Reconciliation.
▪ Responsible for preparation of Monthly Management Reports, Budgeting & Forecasting.
▪ Handling Various Remittances to and from the Customers & Banks. Safeguarding the company by keeping a close watch on the Extra Bank and Finance charges. Saved AED 100k by Reconciliation of Bank accounts in the existing company.
▪ Engaged in providing reports on Capital Expenditure by using Capital Budgeting Technique.
▪ Engaged in developing ERP system & reporting as per the business model of the company.
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