Experience

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  Statron AG

  • Dubai, United Arab Emirates

  • Finance Manager

    • Mar 2016 - Present
    • Dubai, United Arab Emirates

    Principle Duties:• Preparing monthly forecast cash flow • Ensure that sufficient funds are available to meet ongoing operational requirements• Report management budget • Engage in audit until final financial reports • Maintain banking relationships• All activities and control of the financial management ensuring compliance with corporate policies, Internal Audit’s & Self-Audit Procedures, financial controls, applicable laws and regulations, accounting and credit systems. Maximizing the resources available to facilitate decision-making on financial issues, provide timely and accurate information on financial and other resource issues. This includes the review and approval of any financial arrangements, agreements etc. being considered by the Business Unit.• Responsible for all daily, weekly and monthly financial reporting generated locally as necessary to Senior Management. Manage the monthly general ledger closing including preparation of journal entries as required.• Coordinates the reconciliation and maintenance of proper general ledger account balances. Prepares monthly account reconciliations for all assigned accounts including proper documentation for all assigned entries and balances.• Providing financial leadership to the team in preparing the annual plan, quarterly forecasts and comparison of actual or forecasted performance to Plan. Complete all necessarily related reporting as directed and ensure that the Plans and Forecasts are both realistic and meet investment return objectives.• Coordination of the physical inventory per the inventory instructions. Prepare the inventory valuation and reconciliation – book to perpetual for both the month end and the annual physical inventory. Leads the cycle counting program and ensure that the program is understood and properly executed through audits. The goal is 95+% or higher inventory accuracy measured by part numbers counted.

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  United Entraco company

  • United Arab Emirates

  • Sr. Accountant

    • Oct 2001 - Mar 2016
    • United Arab Emirates

     Preparation of staff payrolls WPS and calculation of gratuity, leave salary and air passage to overseas employees. Maintaining a letter of credit register. Periodical checking of physical stock and reconciliation with records. Bank Reconciliation, and preparation of MIS Reports (Outstanding cheques receivable and payable), Provide information time to time as required by the Management. Assist the Finance Manager in preparing monthly financial statements and related monthly information Provide information time to time as required by the statutory auditors. Disbursement of petty cash and recorded the expenses

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  Ramoji Film City

  • Accountant Executive

    • Mar 1997 - May 1999