Chief Accountant

• Jan 2023 - Present

Investment company specializing in fine and premium dining restaurant with over 40 premium international brands signed (to be opened in the next 3 years as part of Vision 2030) Investment company specializing in fine and premium dining restaurant with over 40 premium international brands signed (to be opened in the next 3 years as part of Vision 2030)

Senior GL & Management Accountant

• Jun 2020 - Jan 2023

 Playing a major role on ERP system implementation to Microsoft Dynamics 365 Business Central  Creating & maintaining the chart of accounts  Ensuring internal controls & compliance are in place along with compliance to company policies & procedures.  Prepaid & Accrual accounts & Other balance sheet accounts handling  Fixed Asset Register maintaining  Monthly accounts period closing & Preparing Operational P&L  Payroll, Vacation & EOS file scrutinizing and processing to… Show more  Playing a major role on ERP system implementation to Microsoft Dynamics 365 Business Central  Creating & maintaining the chart of accounts  Ensuring internal controls & compliance are in place along with compliance to company policies & procedures.  Prepaid & Accrual accounts & Other balance sheet accounts handling  Fixed Asset Register maintaining  Monthly accounts period closing & Preparing Operational P&L  Payroll, Vacation & EOS file scrutinizing and processing to treasury dept.  Preparing Quarterly financial statements  Reconciliation of accounts  Preparing the cash flow statements  Part of the budgeting & forecasting team  Analysing the P&L reports with budgeting & PY  Preparing the year end audit reports & Requirements and assisting with Quarterly & Yearly External audit team  IFRS 16  Scrutinizing & approving the journal voucher, Accrual & Recurring entries.  Handling and leading a team of 3 accounting members Show less  Playing a major role on ERP system implementation to Microsoft Dynamics 365 Business Central  Creating & maintaining the chart of accounts  Ensuring internal controls & compliance are in place along with compliance to company policies & procedures.  Prepaid & Accrual accounts & Other balance sheet accounts handling  Fixed Asset Register maintaining  Monthly accounts period closing & Preparing Operational P&L  Payroll, Vacation & EOS file scrutinizing and processing to… Show more  Playing a major role on ERP system implementation to Microsoft Dynamics 365 Business Central  Creating & maintaining the chart of accounts  Ensuring internal controls & compliance are in place along with compliance to company policies & procedures.  Prepaid & Accrual accounts & Other balance sheet accounts handling  Fixed Asset Register maintaining  Monthly accounts period closing & Preparing Operational P&L  Payroll, Vacation & EOS file scrutinizing and processing to treasury dept.  Preparing Quarterly financial statements  Reconciliation of accounts  Preparing the cash flow statements  Part of the budgeting & forecasting team  Analysing the P&L reports with budgeting & PY  Preparing the year end audit reports & Requirements and assisting with Quarterly & Yearly External audit team  IFRS 16  Scrutinizing & approving the journal voucher, Accrual & Recurring entries.  Handling and leading a team of 3 accounting members Show less

Chief Accountant

• Apr 2016 - May 2020

Monthly P&L Report Monthly Closing Cash flow Forecasting Report ADHOC Reports to Owner, GM & FM General Ledger Food Cost Report Payroll Employee Benefits Cash in Hand & Petty Cash Handling Banking Activities Accounts Payable Audit Preparations. Bank & Accounts Payable reconciliation Assisting to Finance Manager on various roles. Monthly P&L Report Monthly Closing Cash flow Forecasting Report ADHOC Reports to Owner, GM & FM General Ledger Food Cost Report Payroll Employee Benefits Cash in Hand & Petty Cash Handling Banking Activities Accounts Payable Audit Preparations. Bank & Accounts Payable reconciliation Assisting to Finance Manager on various roles.

Senior Accountant

• Jan 2013 - Mar 2016

 Updating the All Transactions in Software  Cash Flow Reports  Petty Cash Handling  Responsible to Bank for all dealings like, Deposit, Transfer, Etc  Accounts Payable  Bank Reconciliation  Supervising The Subordinates  Payments Processing All Government Related with HR  Preparing Cash Book & Subsidiary Ledger  Preparing Cost Sheet For Imported items from International Purchase  Assisting To Month End Close  Assisting To Accounts Manager &… Show more  Updating the All Transactions in Software  Cash Flow Reports  Petty Cash Handling  Responsible to Bank for all dealings like, Deposit, Transfer, Etc  Accounts Payable  Bank Reconciliation  Supervising The Subordinates  Payments Processing All Government Related with HR  Preparing Cash Book & Subsidiary Ledger  Preparing Cost Sheet For Imported items from International Purchase  Assisting To Month End Close  Assisting To Accounts Manager & Finance Manager  Take the all in charges in Accounts on behalf of Accounts Manager Absents.  Preparing Monthly Inventory Costing report  Assisting The Audit  Maintaining Financial records & Proper Book keeping  Experienced on Handling the Responsibility of Chief Accountant & Office Administrator on their Behalf  Assisting To Various Analyze Actual With Budget & Forecast.  Preparing the Month End Financial Report On behalf of Accounts Manager Absents.  Preparation & Processing For Payroll  Preparation & Processing For Employees Vacation & Final Settlements 

Accountant

• Mar 2009 - Dec 2012