Management Accountant

• May 2022 - Present

Assistant Manager Finance and Accounts

• Sep 2011 - Mar 2020

Duties Managed a team of three accountants to prepare monthly and quarterly reports for Al Hail Holding, Central Bank of the UAE, and ORIX Corporation Prepared monthly and annual financial statement packs and Group Reporting Packs for Al Hail ORIX Finance Developed Consolidated Financial Statements for executing Annual Statutory Audits in association with external auditors, including KPMG and E&Y Coordinated with regulatory authorities to file monthly/quarterly/annual compliance reports Retained all accounting processes for subsidiary companies, including Rentec Machinery and Equipment Rental LLC Deployed new financial products like Factoring, Cheque Discounting and short-term loan accounting processes, and procedures Analyzed financial statements, managed cash flows and fixed assets, and forecasted quarterly/annual budgets Established and managed the loan portfolio, liaised with banks, and provisioned delinquent accounts Generated monthly schedules and reconciled interests, accruals, and prepayments while implementing VAT and reporting quarterly returns to FTA Show less

Accounts Supervisor – Assignment Basis

• May 2011 - Aug 2011

Key Responsibilities Mapped and reconciled accounting data to execute monthly trial balances Scrutinized accounts payable before approval by Chief Accountant Evaluated receivables, fixed assets, general ledger data for CRP1, CRP2, and UAT Implemented Oracle to streamline accounting processes as the Finance Department Representative Reconciled the test data with legacy systems, analyzing and eliminating variances to ensure the smooth transition to the new system Key Responsibilities Mapped and reconciled accounting data to execute monthly trial balances Scrutinized accounts payable before approval by Chief Accountant Evaluated receivables, fixed assets, general ledger data for CRP1, CRP2, and UAT Implemented Oracle to streamline accounting processes as the Finance Department Representative Reconciled the test data with legacy systems, analyzing and eliminating variances to ensure the smooth transition to the new system

Senior Accountant

• Jul 2008 - Apr 2010

Key Responsibilities Managed the accounts of DWTC’s investment properties and events, including the Sheikh Rashid Tower, GITEX, Gulf Food Expo, and the Dubai Boat Show Reconciled month-end balance sheets based on accrued expenses, pre-paid expenses, deferred revenue, and bank statements Spearheaded the accounting process for DWTC’s hospitality division, comprising of 500 units from the hotels and serviced apartments Analysed variances, comparing actual performance against the budgeted targets Scheduled and executed regular training sessions to help colleagues better understand company processes and procedures Developed and implemented the Chart of Accounts while upgrading the accounting software from GP8 to GP10 Implemented the Horizon Property Management Software to manage the revenue allocation of the Investment properties of DWTC Complied with all company policies and departmental procedures, coordinating with senior management to deploy corrective action in case of inconsistencies Liaised with KPMG to execute internal and statutory annual audits Show less

Assets Accountant

• May 2008 - Jun 2008

Accounts Supervisor

• Apr 2002 - Oct 2006

Joined as a general accountant in JAM subsidiary EPS, reporting to the Chief Accountant. Was later assigned the duties and responsibilities of a Chief Accountant and was reporting directly to the Finance Manager of the division. On successful implementation of centralized accounts through Oracle Financial was promoted to the group finance department as Accounts Supervisor. In this process, successfully carried out data conversion of trial balance for Juma Al Majid-EPS Division. Accounting software: Oracle Financials - ERP. Job Exposure: Accounts Payables. Fixed Assets Module. Looking after the accounts of Global Support Services (a joint venture between JAM EPS and Sony Ericsson ME). Bank reconciliation. General Ledger module. Closing of the books of accounts every month end and preparing P&L and Balance Sheet. Accounting assistance for sister concerns of JAM EPS. Reconciling and matching accounts between branches, the head office for Saudi Projects and Supplies Co., Abu Dhabi EPS and Optics. Show less