Experience

Al Kout Industrial Projects Company - شركة الكوت للمشاريع الصناعية

• Kuwait
• Chemical Manufacturing
• 1 - 100 Employee

• Asst. Finance Manager

  • Nov 2021 - Present



Al Jaber Group

• United Arab Emirates
• Construction
• 700 & Above Employee

• Snr Accountant

  • May 2013 - Apr 2022

  • Generating accurate and timely project budgets for Project / Corporate approval.• Providing forecasts for Gross revenue, contribution and cash flow forecast on a monthly basis.• Coordinating, invoicing and billing schedules and reconciling monthly accounts receivable.• Coordinating with the Project Manager’s, Finance and Contracts department to ensure all financial instruments are up-to-date and reflect project requirements.• Preparing monthly, quarter, semi-annual & annual financial statements.• Preparation of the annual and mid-year MIS reports.• Reviewing project costs with the planned budgets / costs. (Actual Vs Budget)• Collecting and verifying of data needed for the monthly closing of accounting records.• Working closely with the Project Manager’s and technical staff to prepare the monthly management reporting packages for assigned projects and assisting the special projects and castings as required to support the business area along with preparing the annual and mid-year budgets.• Effective treasury management by maintaining cash flow information by monitoring bank balances and cash

• Senior Accountant

  • May 2013 - Apr 2022

  1. AL JABER GROUP (Factories Div)-Al Jaber Aluminium Extrusions LLC - Mussafah Industrial Area, Abu Dhabi, UAEMay 2013 to current Senior Accountant• Generating accurate and timely project budgets for Project / Corporate approval.• Providing forecasts for Gross revenue, contribution and cash flow forecast on a monthly basis.• Coordinating, invoicing and billing schedules and reconciling monthly accounts receivable.• Coordinating with the Project Manager’s, Finance and Contracts department to ensure all financial instruments are up-to-date and reflect project requirements.• Preparing monthly, quarter, semi-annual & annual financial statements.• Preparation of the annual and mid-year MIS reports.• Reviewing project costs with the planned budgets / costs. (Actual Vs Budget)• Collecting and verifying of data needed for the monthly closing of accounting records.• Working closely with the Project Manager’s and technical staff to prepare the monthly management reporting packages for assigned projects and assisting the special projects and castings as required to support the business area along with preparing the annual and mid-year budgets.• Effective treasury management by maintaining cash flow information by monitoring bank balances and cash



Baniyas Aluminium & Glass Cont

• Accountant

  • Mar 2010 - Apr 2013

  Accountant• Contribute financial information for reviews; resolving problems; identifying system and process improvements.• Handling Payroll/WPS of All Workers, Preparing Salaries and wages according to UAE Rules, Dealing regarding Salaries matters with Bank and Biller Code/Salary dispersal agent as per Central Bank UAE.• Prepare cash-call to partners under respective JV/Shareholder Loan Agreement framework.• Perform financial closing of books and related billings and/or reporting to Owner’s.• Approve vendor disbursements by verifying check amounts against invoices, authorizing checks and wire transfers.• Facilitate, assist and support internal & external auditors (including JV).• Monthly Bank Reconciliations & Cash flow forecast, semiannually, annually.• Verification employee related expense claims in line with company policy and procedures• Protection of confidential information and maintains security of financial information by adhering to strict internal controls• Handling the full spectrum of Accounting from preparation to finalization



INPACT Kamran & Co (Chartered Accountants)

• External & Internal Auditor

  • Sep 2008 - Nov 2009

  3. INPACT- KAMRAN & CO. (Chartered Accountants)- Lahore, Pakistan (A affiliated Firm with INPACT International-UK) September 2008 to November 2009 Overall Audit Assignments Indus Fruit Products Limited - Lahore, Pakistan (External Audit) Enpower Engineeering Services – Lahore, Pakistan (External Audit) Acro Developers (Pvt) Limited – Damas Jewellers (Pvt) Limited, Lahore, Pakistan External & Internal Auditor & Accountant• Handling the full spectrum of Audit from preparation to finalization. Management of AR, AP, GL and Fixed Asset Modules. Recording the daily Accounts Payable, Accounts Receivable, Petty Cash, Monthly Payroll Computation and Provisions and other General Journal Entries transactions. Ensure accurate balance sheet analysis with full supporting details such as Aged Accounts Receivables & Payables, Bank Reconciliation, Petty Cash Summary Vouchers, Debtors & Creditors Summary List, Intercompany Accounts Balances, IOU's & Employee Advances, Fixed Asset Register, Prepayment Amortization Schedules, Deposit & Guarantees and Gratuity & Leave schedules. Computation of Percentage of completion and preparation of Invoice to Clients and recording of related entries such as Revenue, Amortization of Advances & Retention Receivable. Accruals of Revenue, Accrual of Expenses, Amortization of Prepayments, Fixed Asset Depreciation and Deferment of Income.• Cash Position, Forecasting & MIS Reporting• Internal Control  Conducting financial, operational and systems audit on a quarterly frequency on various project sites. On the Spot Audit of Cash & Inventory Taking & developing control on specific accounts Performs weekly/monthly revenue & cost analysis for different projects. Determine compliance with policies and procedures.