AAT Management Consultants targeting UAE & Australia Apr-19 (Continue)
Accounting, Auditing and Reporting Services to our portfolio of clients for UAE & Australia
Accounts Executive
Services of Closing Month End, MIS Reporting, Accounts Payable,Budget, VAT filing and Regulations
Roles & Responsibilities:
Perform projections for analyzing the trends
Preparation of financial statements as per IFRS regulations
Prepare and analyze budget trend and forecast the presentation to senior management
Maintain the complete books of accounts of the client as per the agreed scope, with minimal supervision
Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
Manage month-end P&L closing process, post accruals and adjustments
Identify and report the exceptions observed
Prepare and analyze management reports accordingly
Accounting and clerical support to ensure that financial transactions are in compliance and of the VAT regulations.
Compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions.

Secondment arranged at Budgeting, MIS Reporting, Costing, Controls & Closing the month end.
Roles & Responsibilities:
Analyzing financial information (e.g. revenues, expenditures and cash management) to ensure all operations are within budget.
dentify variances between actual and budgeted financial results at the end of each reporting period
Suggest spending improvements that increase profits
Analyse the inventory as per IAS 2 to confirm the NRVPrepare and analyse report as per requirement of the senior management and reconcile intercompany transactions within the group
Analyse MIS reports, prepare the summary to executive management
Analyse & makes notes of Financial Statements as per IFRS
Analyze cost accounting data and assist with cycle count/physical inventories
Prepare job costing for the standard projects & variance analysis
Prepare WPS salary for the every month
Book & adjust accrual, prepayments, & maintain fixed assets register
Review and analyse the aging account payable, receivable and control the working capital flow
Analyse and maintain internal controls and suggest to the management to reduce the risk of errors, stolen obsolescence, and any abnormality occurred
Develop, maintain and prepare annual & monthly budget package of MIS
Forecast, projections and feasibility study for the projects at monthly and annual basis
Organized and collaborate external audit prelim and final
Prepare a working for the ICV certification
Perform closing procedures on monthly basis & generate financial Statements
Attend meeting to update user needs and update management on new software progress
Develop consistency across reports and develop meaningful dashboards and publish them
Enhanced reporting system implementation to automate recurring reports

Provide Consultancy to USA corporate clients including international Restaurants TGI Fridays,
Texas Chicken, Taco Bell, Piccadilly
Accounts Officer
Budgeting and Reporting Department
Roles & Responsibilities:
Prepare and analysing financial reports as per management requirement on monthly basis.
Follow up with restaurants for the inventory, sales and COGS items food & beverages report.
Analyse and book store paid outs and ensure adequate support and approval.
Prepare, book and reconcile VAT with bank and relevant tax authorities
Book and analysis calculations of COGS and prepare reconciliation work for the accounts of intercompany transactions with 10 companies
Recording and analysing sales revenue based on POS system and deposits collected by units
Book payroll and benefits of employees and government taxes
Reconcile and manage receivables and age of receivables
Implement & get reports from Point of sales NCR & Radiant
Ensure all expenses, payables and accruals are correctly accounted for as GAAP practice
Assist in development and compliance of accounting procedures, systems and practices
Prepare and analyse Profit & Loss and cash flow statement on monthly and frequent basis to ensure the liquidity position of restaurant
Analysing and preparation of trends analysis of revenue and COGS.
Prepare Balance sheet and ensure all assets and liabilities are correctly accounted for in the account as per GAAP practice
Responsible of preparing analysing and book annual budgets and monthly forecast.
Assist in handling and transferring the data from Cape Gemini to our IT syste
 

Prepare weekly comparison analysis report of raw and packing materials to analyze the rates and impact on costing of multiple products
Booking payables and accruals in relevant head after verifying invoice ,GRPO, PO and ensure that correct amount and quantity is recognized
Charging expenses into proper heads so that all expenses club in relevant head accounts
Classify and recognize assets as per International Accounting Standard Framework
Prepare detailed report of fixed assets addition and deletion at the end of month and report to management
Visit for verification of asset with coordination of technical team to ensure that genuine REPAIR ORDERS is raised by technical Dept.