merajhusain

Execute Audit Assistance function to check the accuracy of accounting systems and procedures. • Review assess and recommend changes in accounting systems and control of business unit • verify and inspect account receivables and payables ledger and general ledger for its accuracy. • Check, Inspect and reconcile bank deposit and payments

Planed procurement strategies to ensure timely availability of material required for companies Offshore projects. • Co-ordinate with different departments to collect accurate information for proper accounting. • Ensure all transactions are recorded accurately and reconciled correctly. • Prepare Bank reconciliation on daily basis. • Responsible for preparing payments to vendors, creditors & subcontractors. • Preparing payroll & petty cash vouchers for all the employees in the company. • Update all accounting entries in the books for monthly closing as per the deadlines.

Managed an annual turnover of Rs 1. 8 Crores through a team of 6 RSSMs • Co-ordinate with different departments to collect accurate information for proper accounting. • Ensure all transactions are recorded accurately and reconciled correctly. • Prepare and generate all kinds of reports related to Sales, P&L and Balance Sheet. • Prepare Bank reconciliation on daily basis. • Issue payment invoices to customers, upload on their portals and follow-up for the payments. • Preparing payroll & petty cash vouchers for all the employees in the company. • Update all accounting entries in the books for monthly closing as per the deadlines.

Executing monthly, quarterly & annual report, providing monthly financial statements administrating Monthly closing process and preparing internal financial report as needed by management. • Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the General ledger and ensuring accuracy of accounting data and that all financial & accounting Accounting transaction are recorded in compliance with accepted accounting procedure and International financial reporting standard (IFRS & IAS). • Prepare and review financial statement, including balance sheet, income statement, conduct Variance analysis to explain discrepancies between actual result and budgeted / forecasted figures. • Analyze financial data to identify trends, patterns, and opportunities for improvement. • Managing receivable (dealing with clients to minimise overdue collection) and controlling payable With effective cash flow. • Assist in the preparation of audit schedule and liaise with external auditors. Address audit inquiries And provide necessary documentation. • lead in the month end, quarter end and year end closing process. • Supervised in reconcile accounts, including bank statement, account payable, and account Receivables. • supervised in preparing journal entries and accruals, prepayments to ensure accurate financial Reporting. • Maintain and reconcile general ledger account. • Ensure proper coding and classification of transaction to facilitate accurate reporting. • Dealing with Insurance policies (Car, WC, Marine, property, fire, Debtors) with complete risk Analysis. • Acting as signing authority in bank as jointly with GM to sign cheques, transfer letter, LC, TR and Invoice Discounting, Factoring and Other banking transaction. • Leading and supervising directly 5 accountants. • Liaising and negotiating with banks and financial institution for fund based and non-fund based Facilities to meet working capital requirement. • Managing 4 local and international Banks with the bank facilities of AED 200 million. • preparing consolidated and combined financial statement. • Good knowledge in accounting, VAT • Co-ordinate with production manager to estimate cost of product in the system

Executing monthly, quarterly & annual report, providing monthly financial statements administrating Monthly closing process and preparing internal financial report as needed by management • Ensuring reclassification and accounting of wrong or unaccounted entries prior to closure of the General ledger and ensuring accuracy of accounting data and that all financial & accounting Accounting transaction are recorded in compliance with accepted accounting procedure and International financial reporting standard (IFRS & IAS) • Managing receivable (dealing with clients to minimise overdue collection) and controlling payable With effective cash flow. • Dealing with annual auditor. • Dealing with Insurance policies (Car, WC, Marine, property, fire, Debtors) with complete risk Analysis. • Supervising in reconciling customer and supplier and service provider ledger. • Good knowledge in accounting, VAT and Corporate tax