Produce, retain, finalize, and deliver management accounts, budgets, financial position statement, and management reports to external auditors to accomplish annual audit in a timely manner. Create, maintain, and review construction project cost benefit analysis as well as manage receivable of insurance and non-insurance companies. Hold full accountability for producing and revising customer account details for non/delayed payments and other irregularities.
Key Accomplishments:

Skillfully examined and supervised cash flow position, transactions, claims process cycle, and cash & credit revenue cycle while maintaining liquidity/funds status of the company.
Succeeded in saving huge amount of tax, by providing professional justification and relevant documentations to Ministry of Finance/Tax Authority-Oman, which was imposed in Income Tax Audit/assessment.
Achieved desired results by supervising payable operations, verifying vendor’s related liabilities & banks payments, and finalizing cost benefit analysis/profitability of doctor.
Efficiently revised and disbursed doctors & other staff incentives and payroll in line with Oman labor & employment law on a monthly basis.
Identified and resolved amount/issues related to companies to assure timely recoveries from all companies for outstanding amount while delivering guidelines and direction to staff members.

Rendered keen eye for details to supervise and verify vendors’ related liabilities and payments. Proficiently managed income tax & compliance of income tax rules related to withholding taxes deduction and deposit in the government treasury. Administered filing on monthly and annual income tax return of vendors and salaries.
Key Accomplishments

Led the preparation and processing of management accounts, P&L statement, management reports, fixed assets register/schedule, and 700+ employees payroll.
Set a benchmark of excellence by designing and executing funds disbursement and master plan on weekly basis in accordance with disbursements budget plans.
Ensured error-free invoicing and bank reconciliation process by operating company’s accounting software.

Finalize warehouse feasibility, distributors’ Return on Investment and sales v/s expenses reports of sales team. Created credit note, invoices, trade offer claims, and sales staff salaries while coordinating with distributors & customers. Examined and produced sales filed force staff expenses. Effectively monitored and audited expenses & accounts payable cycle, sales tax invoices, and credit/debit note in a timely manner.
Key Accomplishments

Generated monthly final & management accounts, including SKU’s projected profit & loss and statement of comprehensive income while coordinating with the senior management.
Managed recording of revenue, sales return and trade discount as well as revised sales trend & distributor ROI.
Facilitated in everyday cash flow position, including daily bank reconciliation while overseeing cash inflow/outflow and projected cash flow position.