Streetscape International LLC (Owned by JDD Capital) is a leading supplier of decorative street poles, street furniture and traffic lights in UAE, Europe and Australia.

My job responsibilities include:

• Preparation of financial statements under the applicable IFRS and the ISAs and ensuring that all period end formalities are performed timely & accurately
• Supervising and Consolidation of Accounts of sister concern company (ORMEA General Trading LLC)
• ERP Implementation: Complete learning of new ERP system with complete implementation, synchronization of old data, customizing reports and recording of all financial data to the new system along with preparation of all Financial reports.
• Inventory Management: Liaison with the warehouse team to keep the inventory records update
• Vendor Payments: Maintaining a record of all vendor payments, month end reconciliations.
• Budget & Cost Analysis: Extensive Budgeting reports based on supplier’s quotations for upcoming projects as well as yearly, half yearly and quarterly budget. Variation Reports Based on budget and actual.
• Policies & Procedures: Making sure that all the policies and procedures are in place and being followed by all staff. Drafting new policies if required and getting approved from the MD.

101 Management consultants provides Accountancy and Management consultancy to it’s parent company SHEFFIED HOLDINGS LIMITED which is the leading Real Estate developers in UAE.

Working experience as Accountant, where job description includes:
• Preparing Monthly, quarterly and yearly Managements Accounts.
• Preparation and finalizing Annual Financial statements according to IAS’s, and IFRS’s.
• Responsible for Cash management of the company.
• Supervising the Payroll of the Company.
• Developing and implementing Internal Controls Systems (ICS) with Internal auditors for other projects and for over all company.
• Participating in Implementation of ERP system in company.
• Corresponding and with group external/internal auditors and sister companies.
• Responsible for group Visa related disbursements.
• Managing Project related Account receivables (AR) and Account Payables (AP).
• Follow up with Clients for collections and overdue balances, calculating delay fees and forfeited and other incomes.
• Preparing and issuing LPOs and contracts for Suppliers, contractors and sub contractors.
• Corresponding, scheduling and negotiating with Project suppliers and contractors for material deliveries and variation in quality and quantities against BOQ and LPO.
• Weekly and monthly Project related and Consolidated MIS reporting of the followings:
-Variation reports (variance analysis)
-Payments Report
-Collection Reports
-Cash flows (Actual and budgeted)
-MIS Reporting
-Bank and Cash Reports
• All Admin related tasks and other Ad Hoc Reporting as assigned.

During my tenure in firm I have been part of different assignments and gain firm grim on Auditing, Financial and Management reporting, developing, implementing and monitoring internal control systems (ICS).