General Accountant

• 2020 - Present

Some of my core responsibilities include: • Perform accounting activities such as general ledger, accounts payables, accounts receivables, payroll, fixed assets, month/year-end closing processes, and cost accounting. • Prepare balance sheet and profit and loss (P&L) statement for UAE companies and US affiliates to evaluate the organization's financial health. • Develop accounting reports, including budget, forecasting, capital project spending reports, income statement, cash flows, and other ad-hoc reports. • Prepare journal entries for month-end closing process, such as cash and investment entries, benefit allocations, prepaid expense amortization, accruals and provisions. • Assist the management in developing budgets, evaluating risks, understanding business challenges and recommending effective solutions. • Carry out bank reconciliations, manage payroll, perform financial audits, and ensure all financial records are accurate. • Accomplish VAT-related activities, such as fulfilling the preparation of the VAT filing requirements, tax schedules, computations, etc. Some of my key achievements include: • Built strong partnerships with suppliers and AMC contractors which led to better negotiation of payment terms, cost reductions and improvement of company’s cash flow. • Reduced customer's outstanding credit balance to less than 10% of the total revenue in collaboration with Sales Managers. • Successfully managed the credit control process, including the finalization of credit terms and conditions with AMCs and suppliers. • Executed retail inventory management strategies with a goal to provide the right inventory, in the right quantities at the right locations resulting to meet the supply and demand. • Contributed strategic inputs to save time and eliminate unnecessary costs in the business which resulted to obtain a 5% incentive of the total reduced costs from AMC and other monthly expenses. Show less

Central Procurement Officer

• 2019 - 2020

Some of my core responsibilities include: • Supervise all procurement activities divided across two verticals (internal and external purchase); manage vendor negotiation, price and quality comparison and agreement preparation. • Ensure the utilization of aggressive supply management concepts and best practices to develop and implement a strategic plan that governs the sourcing and acquisition of materials. • Monitor procurement trends, research demand drivers, prepare forecast data, develop statistical forecast models, and evaluate forecast results. • Offer insightful support on matters related to Accounts Payable, such as posting business transactions, invoice processing, verifying financial data, and processing payments. • Monitor the execution of VAT procedures in line with UAE tax laws, guidelines and procedures. • Display expertise in budgeting and forecasting, financial planning and analysis, as well as financial reporting to enhance the financial performance of the organization. • Ensure all accounting and reporting practices are strictly followed in compliance with accounting, financial and audit standards. • Manage procurement operations for the trading business of NMC; liaise with principal and agent, develop brands, coordinate order fulfillment, monitor demand forecasting, maintain optimum stock levels and raise purchase orders. Some of my key achievements include: • Managed different FMCG brands, such as Dabur, Fem, DermoViva and Tasty resulting to contribute in the overall growth of company’s revenue. • Recognized for forecasting customer demands to develop sound decisions and maintaining optimal inventory levels from 60 to 45 days. • Implemented best industry practices and efficient strategies to decrease warehouse asset procurement cost by 23%. • Extensive knowledge of various types of AMC, warehouse purchasing, and internal procurement, as well as order working modules and Incoterms. Show less

Accounts Executive

• 2018 - 2019

Some of my core responsibilities include: • Manage all financial activities in the Finance department such as general ledgers, journal entry preparation & posting, accounts payables & receivables, cost allocations, closing processes, etc. • Instrumental in preparing financial reports and complying with accounting practices and procedures to ensure accurate and timely financial statements. • Supervise showroom operations, including invoicing, inventory planning and control, profit optimization and reporting. • Develop cash flow forecast and coordinate with the management in formulating and implementing effective strategies to make sound financial decisions. • Participate in strategic planning, budgeting and VAT-related activities across the organization. • Assist in evaluating and measuring the financial standing and performance of the company. Show less

Project Finance Manager

• 2015 - 2018

Some of my core responsibilities include:• Accountable for financial planning, budgeting, forecasting, accounts reconciliation, payroll management, accounts payables/receivables, audit, compliance, etc.• Streamline existing financial processes, develop internal controls, and adhere with regulatory compliance to minimize financial risks and losses.• Direct the preparation of Annual Business Plan, Budget Templates, Profit & Loss Account, Balance Sheet, Statement of Cash Flows, VAT Returns, etc.• Handle with a broad range of clients during all stages of the project life cycle, which include strategic planning, requirement analysis, documentation, design preparations, demonstrations, etc.• Engage in business reviews and forecasts, monthly meetings and presentation of results.• Assess and evaluate the overall financial performance of the organization and oversee assigned projects.• Plan the financial year activities and achieve financial cost reduction by utilizing the available financial resources in the best and most strategic approach.Some of my key achievements include:• Led the implementation of cost-cutting ideas and efficient strategies to minimize costs resulting to maximize cash flow and profits for the company.• Established a list of new suppliers which led to acquire a better deal, reduce cost, increase efficiency and continual improvement of operations.• Successfully transitioned from mass buying of materials to project-wise procurement.• Proven expertise in developing reports for the management and implementing a new ERP system, quoting and cost estimating software.• Successfully managed project estimation and closing of major deals such as interior fit-out & joinery works, furniture, turnkey solutions and other interior services. Show less

General Accountant

• 2013 - 2015

Accounts Executive

• 2012 - 2013