Experience

As Investment Holding

• Türkiye
• Investment Management
• 1 - 100 Employee

• Group Accountant

  • Jan 2018 - Present

  • Manage the accounts for Wellness One Day Surgery Center, Wellness Pharmacy and Maudsley Health and their management contracts. • Serve as an Accountant for the group with AED 35 million in annual revenue. • Analyzed and maintained an adequate system of accounting records and a comprehensive set of controls designed to mitigate risk. • Consistently reconciled liability accounts under tight time frames. • Independently closed regulatory books on time • Analyzed business trends and daily operating controls. Monitored spending versus return and initiated strict cost containment approaches. • Manage payroll through WPS for 150 employees over 4 sites. • Improved relationships between vendors by streamlining the accounts payable process. • Prepare period reports regarding actual versus planned budget. • Reviewed and analyzed operating budgets each 4-week period. • Prepared summaries of current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Prepared and analyzed monthly financial statements including variances of 4 companies. • Analyzed daily error reports and initiated corrective action, performed reconciliation for assigned accounts • Worked on an ERP project as a Data Analyst for implementation of a BI system. • Maintained chart of accounts and set up links between the finance module and other modules in the ERP system • Ensured all departmental invoices were correctly coded and documented for payment within the period. Worked with vendors to ensure all invoices were paid on a timely basis. • Prepare monthly closing journal entries, and account reconciliations for 25 insurance companies. • Performed month end and year end closing activities. • Worked on a team for ERP and Pharmacy data migration projects to successfully migrate all data within 3 months Show less



Outfitters Company

• United States
• Apparel & Fashion
• 1 - 100 Employee

• Senior Associate Auditor

  • Nov 2015 - Nov 2017

  Conducted, Coordinated, Handled, and Monitored Internal Audit, Statutory Audit and Stock audit of Ethnic, Outfitters and Denim within Loft Commercials. Supervising and Reviewing the Operational Procedure for compliance of company’s rules and regulation. Prepared detailed report on audit findings, made recommendations to improve Individual and Corporate accounting including management functions. Maintaining and Performing Audit Controls on Payroll Checking and Verifying Joiners, Leavers and budget for Payroll purpose. Weekly Preparing and comparing WIP report with Departments, also physically verifying when required. Reviewing, Recalculating and Checking payments like Overtime, Printing, Bonuses. Reviewing, Checking and Physically verifying Heavy operations in Piece rate Monthly Stock Taking of Main Store, Dispatch Store, Fabric Store, Embroidery Store. Performing audit procedures on Production & Accessing Risks related to it. Created Checked and transferred Styles season wise on Oracle. Checking Accuracy and Completeness of Closing reports prepared by the Departments also ensuring weather entries are completely updated on SAP. Show less