Experience

Capsule Arts

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

• Finance Manager

  • Jul 2022 - Present

  - Provide financial information and / or reports to the Company Directors by researching and analysing accounting data and preparing detailed reports.- Maintain and monitor project accounting and revenue recognition process.- Prepare, manage and monitor all company budgets, performance analysis, investigate variances, and provide recommendations. Work with the Company CFO to develop the budgets for the growth of the business.- MIS- Liaise with the Company appointed external auditors to ensure timely completion of annual audit.- Implement and maintain internal controls, ensure compliance with standard accounting and auditing processes as per UAE VAT laws and regulations.- Prepare and manage annual project staffing cost rates. Continuously monitor project profitability and project cashflow, analysing and forecast according to project requirements. - Manage the running of monthly payroll.- Responsible for the review and renewal of all insurances required by the company.- Prepare the reconciliation and filling of VAT return. - Review any legal / contractual terms on project contracts and / or Purchase Orders. Responsible for minimising risk on the contractual liability for the company. - Liaise with the bank and any financial institutions to manage the credit for company operations. - Ensure that all financial processes adhere to the Company SOP’s.- Performance manage the accounts department.- Manage the financial forecasting practices and reporting to ensure stable Company cashflow.- Continuously consider and recommend safe investment opportunities for the Company to increase revenue. - Consider the cost saving and manage administration department to bring more savings. - Responsible to work closely with the sales team on sales target, achievement plan and timely commission pay-out. - Support sales team and project team in negotiation with the client and supplier respectively. - Implementation of ERP. Show less

• Senior Account Manager

  • Oct 2018 - Jun 2022

  - Preparation of Monthly and Quarterly MIS- Comparison of insurance policy on project to project basis- Cost benefit analysis- Accounting for receivables and payables- Management of trade payable and credit terms- Bank reconciliation- Filling of VAT return and VAT reporting- Cash flow management- Receivables management- Helping management in HR related paperwork and policies- Review of contracts- Implementation of filling procedures- Implementation of internal control policies- Preparation of company Budget and helping management in business panning- Evaluation of project profit and reporting to management- Project cash flow management.- Monthly, quarterly and yearly closing of books of accounts.- Liaising with Auditors- Evaluation of trade finance options.- Due diligence in merger and acquisition- Preparation of Financial model Show less



Al Lokrit international LLC

• United Arab Emirates
• Wholesale Import and Export
• 1 - 100 Employee

• Internal Auditor

  • Sep 2016 - Sep 2018

  - Project manager in ERP implementation (handling end to end process) - Handled Implementation of VAT in organization. - Implemented internal control on inventory management. - Analysis and calculation of C&F price for product. - Cost & Benefit analysis for vehicle fuel and maintenance. - Aging analysis of receivables and reporting to management. - Aging analysis of payables and scheduling payment according to payment terms. - Verification of general expenses during internal audit. - Implemented fixed asset register for internal control. - Daily Stock verification and valuation. - Daily Calculation of Gross Profit and reporting to management. - Profitability analysis for CEO’s Portfolio. - Liaising with external auditors. - Reconciliation of intercompany balances. - Analysis of sales returns from customer. - Indirect expenses analysis and variance analysis. - Analysis of cost over revenue. - Implementation of waste management policy. - Induction to new hire in accounts and audit department. - Implementation of ESOP in the organisation. Achievement: Awarded with employee of the year award. Show less



VRMS and Company

• Senior Assistant

  • Jul 2012 - Feb 2014

  Finance - Preparing projected financial statements in order to finance loan from banks or financial institution. Auditing- Internal Audit of Hotels. -Tax Audit of Partnership Firms and Proprietorship. -State VAT Audit. Accounting- Passing Journal Entries and Ledger balancing. - Bank Reconciliation. - Finalization of Accounts. - Handled Fixed Asset Assignment of a Hotel. Finance - Preparing projected financial statements in order to finance loan from banks or financial institution. Auditing- Internal Audit of Hotels. -Tax Audit of Partnership Firms and Proprietorship. -State VAT Audit. Accounting- Passing Journal Entries and Ledger balancing. - Bank Reconciliation. - Finalization of Accounts. - Handled Fixed Asset Assignment of a Hotel.



P.S.D.&Associate

• India

• Article Assistant

  • Feb 2011 - Jun 2012

  - Internal Audit of BSNL(Bharat Sanchar Nigam Limited) - Concurrent Audit of a Bank. - Finalization of accounts of proprietor. - Internal Audit of BSNL(Bharat Sanchar Nigam Limited) - Concurrent Audit of a Bank. - Finalization of accounts of proprietor.