Performance-driven and dedicated chartered accountant with dynamic experience within service and manufacturing industries. Adept at interpreting financial data, performing financial forecast, evaluating competition, observing market trends, mitigating risks, and controlling company’s financial systems. Analytical professional with a proven track record of creating financial statements, managing budgets, and supervising teams. Innate ability to direct preparation and analysis of financial reports, cost control, and operations, while maintaining vast knowledge of constantly evolving accounting policies, processes, and technical accounting. Visionary leader with strong business acumen; possesses exceptional communication, problem-solving, negotiation, and time management skills. Deft at fostering professional relationships with executives across multiple departments and build consensus with all stakeholders.
Reporting to the Managing Director in: Preparing monthly, quarterly and yearly management accounts and relevant analysis reports. Designed the framework to accurately allocate the cost into cost centers. Preparing annual branches and departmental budgets with future projections of performance and relevant allocation of resources. Cash Flow projection for the business along with periodical variance analysis to keep check on the performance.
Key figure in implementation of accounting system (SAP Business One), student information system (FACTs & E-School) and billing system (Odoo). Ensuring compliance of internal control policies. Preparing financial statement variance to budget reports to ensure effective performance outcome. Reviewing and advising on accounting processes.
Working as a financial controller of Amaltaas (A diversified business line of LACAS in the field of Retail/FMCG). Close monitoring of financial requirements, cash flow arrangements and analysis. Ensuring control over receivables.
Working as a team lead in the accounts and finance department at head office. The main area of responsibility is to make sure that the senior management are provided with the relevant reports for decision making timely i.e. Financial Statements and ad hoc management reports as demanded.
For this, there comes a need to link with all the factories and coordinate well with the team at head office and factories for timely, accurate and effective data entry.
Recently, the change towards a new ERP system (SAP Business One) has taken place where I have been appointed from the department and been delegated with the task of making sure a successful implementation takes place over the course of the process.
Internal audit activities are performed periodically visiting the factory sites.
As an accountant at Banu Mukhtar Concrete, which was a manufacturing concerned business, the following tasks were delegated to me:
1. Daily posting for Journal Vouchers and Bank transactions.
2. Bank reconciliations.
3. Supervising the junior with internal reconciliations.
4. Assisting manager in preparation of reports for senior management.
Being the internee, the main tasks were as follows:
1. Timely filing of the departmental documents.
2. Reconciliations (Other payable and internal reconciliation accounts).
3. Bank reconciliations.