Experience

Dives Holding

• United Arab Emirates
• Restaurants
• 1 - 100 Employee

• Senior Accountant

  • Feb 2022 - Present

  Preparing financial statements, closing accounts monthly, quarterly & yearly basis, reconciling bank statements, submitting VAT Returns, and calculating depreciation & amortization schedule.  Performing monthly balance sheets, income statements, and changes in financial position/budget variance analysis.  Participated in the preparation of monthly accounts & monitored spending as per budget.  Prepared, reconciled and submitted a VAT return.  Processed payments to Vendors for their invoices received from the procurement department while ensuring compliance with the SOP’s set for the release of payments.  Ensuring proper control on the payroll entries and payments with routine audits on payroll function  Preparing monthly accrual & prepayments entries with detailed breakdown & supporting documents for entries  Review & reconcile supplier SOA & AMC payment monthly  Verify, allocate, post and reconcile accounts payable and receivable  Prepared & processed monthly payroll through a wage protection system. (WPS)  Assist in Cash flow preparation with the help of information received from the relevant departments.  Good Knowledge & understating on ERP Software Oracle NetSuite, Oracle Financials, Macros, Zoho, Quick Books & Tally.  Good knowledge & understanding of Corporate Tax, attend & conduct different seminars, webinars & event on Corporate Tax. Show less



Time Dimension - TDME

• United Arab Emirates
• Information Technology & Services

• Senior Accountant

  • Feb 2018 - Jan 2022

  • Analysis of actual expenditure for annual budgeting and prepare actual vs budget monthly reports. • Accomplished development of detailed chart of accounts with analytical management reporting. • Designed inventory valuation through landed costs allocation on SKU of imported products from Korea, UAE & China. • Maintained Cash flow rolling forecast for 6 months advance, and OPEX & CAPEX provisions to comply with marketing, procurement, and administrative cash flow requirements. • Responsible for the preparation and submission of VAT Returns. • Prepared budget & costing for the Project of Knowledge Economy Initiative worth 5MAED • Efficiently pass and update adjusting entries and journal vouchers on monthly basis after general ledger reconciliation including prepaid expenses & accruals. • Administer financial transactions encompassing accounts receivables, payables, general ledger, and cash flows. • Ensure optimal resource utilization by developing consolidated budgets for internal assessment. • Prepare analytical financial reports including balance sheets, income statements, and cash flow statements with commentary. • Lead overseas branch, financials, and supply-chain of Pakistan office. • Providing monthly income statements, balance sheets, statements of cash flow, and other financial information with appropriate supporting documentation. • Providing appropriate information to external auditors and assisting with the final preparation of quarterly, semi-annual, and annual financial statements. • Recording of financial transactions as per International Financial Reporting Standard (IFRS) and Generally Accepted Accounting Principles (GAAP) after verification. Show less



h

• United Arab Emirates
• Hospitality
• 1 - 100 Employee

• General Accountant

  • Jun 2014 - Jan 2018

   Prepared cash forecasts, Account Receivable (A/R) aging and Account Payable (A/P) aging reports  Reconciliation of Bank Statement on accounting software, QuickBooks.  Prepared monthly payroll and processed it through WPS.  For 2014,2015,2016 &2017, prepared Audit schedules and successfully managed & coordinated external audits.  Recorded financial transactions as per the IFRS and GAAP after ensuring due diligence.  Processed and coordinated with financial institutions about the letter of credit, guarantees and margins.  Responsible for project costing and variance analysis.  Prepared transfer documents for telegraphic transfer against international payments and maintained four (4) separate bank accounts for the company.  Prepared Budget, monitored and controlled cost of OS&E and FF&E project of ST. REGIS worth AED 7.5 million.  Assisted in the contract finalization including setting of the payment terms with the world’s leading vendors of Hospitality brands including, Wedgwood (WWRD), Arthur Price, Kutahya, Richard Genori, Burelarte, Pujadas, and Dag and Mario Luca Show less