Experience

Maatouk 1960 Factory

• United Arab Emirates
• Food and Beverage Services
• 1 - 100 Employee

• Senior Accountant

  • Jan 2022 - Present

  Maatouk Coffee has a rich heritage dating back to 1960, and has established itself as a prominent coffee producer in the MENA region. Utilizing state-of-the-art machinery, the company expertly roasts, blends, and packages a diverse range of coffee products to cater to consumers across the Middle East, Europe, Africa, and the United States. Maatouk Coffee has a rich heritage dating back to 1960, and has established itself as a prominent coffee producer in the MENA region. Utilizing state-of-the-art machinery, the company expertly roasts, blends, and packages a diverse range of coffee products to cater to consumers across the Middle East, Europe, Africa, and the United States.



Ittihad International Investment LLC

• United Arab Emirates
• Investment Management
• 1 - 100 Employee

• Senior Accountant

  • Jan 2018 - Dec 2021

   Preparation of individual company financial statements (P&L) and Balance Sheet, Fixed Assets Schedule) as per International Financial Reporting Standards (IFRS) and Management reports, booking of accruals and period of closing.  Prepare and present the MIS to respective HOD of department on monthly basis.  Supervise Accounts Receivable by coordinating with sales team, ensuring timely booking of invoices, Customer account reconciliation, customer follow ups and collections.  Supervise Accounts Payables by checking with vendors Invoices against GRN and Purchase orders, suppliers account reconciliation, supplier ageing report till payment release.  Developing, maintaining, and analyzing budgets and preparing reports that compare budgeted costs to actual costs.  Managing the Fixed Assets of the company including fixed asset register maintenance addition/deletion/replacement and adjustment of assets, preparing depreciation schedule.  Preparing & analysis of product costing before placement of any import order.  Handling month-end and year-end closing procedure of the company.  Preparation of reconciliation statements (Receivable, Payable & Bank) monthly, quarterly and annually.  Assisting in the year-end external audit process and regular internal audits, including presenting audit evidence and responding to audit queries  Liaising with banks for import LCs & renewal of Bank Facilities  Preparation, continuous monitoring and revision of sale targets and presenting the results to management with critical variance analysis.  Analyze and report on financial status including income statement variances, communicating financial results to management.  Prepare schedule and produce required documentation for annual audit  Preparation & disbursement of salaries in compliance WPS-Payroll Management.  Handle VAT reporting (payables and receivables). Ensure collections and payments are done in line with UAE regulations. Show less



Falcon Interior Decoration

• United Arab Emirates
• Design Services
• 1 - 100 Employee

• General Accountant

  • Apr 2014 - Dec 2017

   Maintaining daily documentations such as Sale Invoices, Purchase Invoices, Journal Vouchers, Bank Payments, and Receipt Vouchers.  Managing Account Receivables proper follow up by phone, e-mail, and written correspondence as per their agreed payment terms.  Ensuring accurate and timely processing of supplier invoices and payments as per company policies and procedures and credit terms agreed with them.  Maintaining proper supplier invoices records and VAT certificates to cross-check their VAT registration from the FTA web portal to claim input VAT.  Monthly processing employee’s payroll through WPS & its proper recording.  Preparing profit & loss report after completion of each project & discussing with the management about the actual & budgeted variances.  Resolving Accounting discrepancies and irregularities in the department by implementing Financial policies & procedures with the help of IAS & IFRS.  Preparing annual Budgets & quarterly Forecast reports and reviewing financial variances among Actual/Budgeted/Forecasted financial results on a monthly basis and reporting on significant variances.  Monitoring Company Cash flow position on a daily basis to ensure that sufficient funds are available for the company’s operations.  Daily bank reconciliation to keep the banks & books up to date.  Participating in meetings with other departments of the company to resolve issues and to improve processes.  Managing monthly, quarterly & annual closure of financial records by presenting Financial Statements and Financial Analysis with detailed project-wise Profit & Loss statements for the Management. Show less