•Reporting to the Managing Director •Monitor end to end accounting operations including Billing, A/R, A/P, General Ledger, Cost Accounting, Inventory Accounting and Revenue Recognition•Preparation of monthly financial reports - Profit and Loss account & Balance Sheet•Responsible for preparation of year end accounts and coordinating with both Internal and External Auditors•Prepare monthly and quarterly management reporting•Generating weekly MIS reports like Debtor’s ageing analysis report, creditors ageing analysis report, Stock movement report, Product wise report, sales man target report, weekly collection report, Margin report and various report• Ensure compliance with accounting policies and regulatory requirements• Responsible for preparing Budget – Also responsible to run variance reports (Budgets Vs Actual) position on a Monthly, Quarterly and Annual Basis.• Responsible for preparing and monitoring Cash Flow and suggest cost reduction initiatives, is expected to develop controls and systems to effectively monitor and manager company’s finance as per statutory guidelines• Producing long term business Plans• Ensure maintenance book of Account• Arranging & processing the on-time payment to the supplier after obtaining all the necessary approval• Monitor and ensure all the invoices are delivered to customers on time• Visiting customers for payment follow-up for maintaining relationship as well as collecting the dues and meeting the collection target to maintain positive cash flow.• To alert the management to stop credit facility in case of non-paying customers•Monitoring and supervising the Finance & Accounts related activities performed by the team.•Responsible for Bank Reconciliation, Intercompany Reconciliation, Supplier, Customer and General Ledger Reconciliation etc.•Managing the Bank work & office admin •Responsible for credit controller & Accounts Payable

NATURE OF THE BUSINESS: General Trading & Real Estate The Main customers are DEWA, FEWA, SEWA, DUBAL, DUGAS &DUBAI PETROLEUM Etc.Key Responsibilities:• Preparation of monthly financial reports - Profit and Loss account & Balance Sheet• Responsible for preparation of year end accounts and coordinating with both Internal and External auditors• Review, process and File VAT returns on behalf of the company• Daily Bank activity – Reporting to Managing Director& CEO• Preparing budgets for the group and individual divisions• Preparing MIS reports like Debtors analysis report, creditors analysis report, Stock movement report, Product wise report, salesman target report, weekly collection report and Margin report etc.•Responsible for Bank Reconciliation, Inter company Reconciliation and General Ledger Reconciliation etc. • Maintenance of Fixed Assets Register• Responsible for planning and implementing Internal control procedures • Preparation of Payroll and disbursement of salaries• Preparing Bank Guarantee, Bid Bond, Performance Bond and Payment Guarantee• Performing quarterly inventory Count and Reconciliation in the stores pertaining to other division (Lighting, Nutrition Store, Sanitary ware and Skincare products) and reporting to the management•Reconciling rental income statements with DEYAAR for properties sublet by the company ( Review, process and File VAT returns on behalf of the Chairman commercial Building)•Calculating agency commission values for the client’s like Ansaldo Energia, CH2M Hill ,General Electric & Hyundai Constructions and Engineering•Managing the Bank work &office admin • Responsible of Credit Controller & Accounts Payable

Nature Of the business : One of the reputed insurance brokers company in Doha –Qatar Key Responsibilities• Reporting to the Regional Head of Finance (CFO & CEO)• Preparation of monthly financial reports - Profit and Loss account & Balance Sheet• Responsible for preparation of year end accounts and coordinating with both Internal and Statutory auditors• Generating monthly MIS reports like Brokerage report, Debtors analysis report, creditors analysis report and Premiums report• Assisting the CFO to prepare Budget• Periodic reconciliation of major insurance companies accounts with respect to the brokerage and coordinating with the Insurance companies as well as with the HIBL & Marsh technical department to sort out the differences, errors and omissions• Arranging & Processing the payment to Insurer at right time after obtaining all approval• Maintenance of Fixed Assets Register• Preparation of Payroll and disbursement of salaries• Responsible for implementing and following up with the Internal control procedures • Maintains confidentiality and sensitivity of information in accordance with the HSBC & Marsh Policies and procedures i.e., pay increments, bonus, Promotion etc• Monitoring and ensure all invoices are delivered to customers on time• Preparing reconciliation statement of account for debtors• Allocate receipts to invoices and credit notes so that customer balances show the correct debt due to ensure that debtor information is accurate• To visit customers for payment follow up• Responsible for chasing outstanding debts from customers and meeting collection targets in order to maintain positive cash flow• To alert the management to stop credit facility in case of non-paying customers• Excellent award from the management Debt collection for the year 2010 to 2012

NATURE OF THE BUSINESS: Import, Exports, Transfer and Re-exports of Computer Products, Peripherals and ElectronicsDesignation : Senior AccountantKey Responsibilities:• Reporting to the Finance Manager & Managing Director.• Monitor and ensure all the invoices are delivered to customers on time• Updating accounts with matching discounts and dept. / credit notes. Liasoning with customers for confirming receipt of invoices, statements, and remaining due dates• Recover company payments in line with credit terms to minimize the bad debt impact• To alert the management to stop credit facility in case of non-paying customers• Visiting cus tomers for payment follow-up for maintaining relationship as well as collecting the dues and meeting the collection target to maintain positive cash flow.• Ensure Account reconciliations are completed Perform ad hoc tasks as and when required by line manager• Responsible for overseeing all credit and payment collections for the company• Reviewing current credit control system and processing & implementing revised policies and procedures• Understanding the business process flow and customer analysis• Responsible of Credit Controller

SMB Group is a large Transnational Computer Company based in Dubai for the past 15 Years. It has 3 associate companies in Dubai and 3 associates overseas in Egypt, Kazakastan and Saudi Arabia. It was a distribution company who are sole distributors for brands such as Samsung and combined Distributors for Epson, Creative and HP among others. They have a work force of 150 employees only in the UAE. The company was using JD Edwards as there ERP locally to integrate the entire group for accounting and reporting. Designation : Senior Accountant Responsibilities: Reporting to the Financial Controller & Managing Director• Handling Payable, Receivable, General Ledger, Bank correspondence, Finalization, (Full set of Accounts), Bank Reconciliation, Bank Guarantee, Debtors Report, Creditors Report, LCs, Payment forecast report, Cash flow, Budget, Fund allocation report and Management Reporting. Payables: • Responsible for preparation of payment forecast• Local and overseas Telegraphic transfers (Major Supplier) on daily basis• Preparing monthly supplier wise purchase report and recommendation to the product management for revision of credit line and terms• Reconciliation of all major suppliers accounts such as SAMSUNG, EPSON, HP, FUJITSU SIEMENS, PALM, CREATIVE, TEAC, TRIPPLITE etc. • Arranging and processing the payment to supplier at right time after obtaining all approval• Keeping details of marketing claims, price protection claims, Rebates, claims for damage goods, RMA, Stock rotation etc. and following up with the supplier to procure credit• Monthly Journal entries for Supplier Rebate, Prepayments, Annual Maintenance Contract (AMC) revenueManagement Reporting• Supplier- Weekly Samsung report, Monthly HP (CONNECT-ONLINE) sellout report and weekly stock reports for other suppliers as per their requirement.