o Prepare accurate monthly, quarterly, and annual financial statements, ensuring compliance with GAAP, provide in-depth analysis and reporting on financial performance, variances, and KPIs.o Efficiently manage working capital to support the organization's operational needs, including the production of weekly and monthly cash flow forecasts.o Ensure the financial health by securing sufficient funds for financial commitments, including weekly vendor payments and monthly payroll processing.o Take charge of treasury-related matters, including fund requests and repatriation, on a weekly basis, based on organizational requirements.o Work closely with the executive team to prepare budgets, provide financial insights that drive business strategy and decision-making. Participate in strategic planning and support business growth initiatives.o Compile and submit reports to senior management, offering insightful analysis of variations and trends.o Ensure compliance with accounting standards and maintain documentation for tax and regulations.o Develop and implement internal controls to safeguard financial assets and ensure data integrity.o Liaising with both external and internal auditors, ensuring timely and accurate responses.o Drive continuous improvement initiatives in accounting and finance practices, identifying opportunities to minimize manual processes and enhance automation.o Set targets, provide guidance, and address any issues faced by team members, fostering a cohesive work environment to achieve objectives.o Supervise day-to-day accounting and finance operations, managing both onshore and offshore teams effectively.o Oversee matters related to approximately 1,800 employees, including payroll, benefits, and other cost-to-company components, ensuring timely and accurate processing.o Support the implementation of new financial systems and tools.o Monitor and evaluate the effectiveness of financial processes and recommend improvements.

o Ensure timely preparation of Financial Statements according to the guidelines of IFRS.o Weekly and monthly cash flow forecast and provide targets for expected rental income.o Supervise day to day financial operations and strategy for the accounts and finance function.o Submission of MIS Reports to the management explaining variation with proper analysis.o Preparation of feasibility studies for business proposals, capital expenditure.o Review the finalization and submission of VAT Return process on the monthly basis.o Preparation of annual budget and ensure that the management’s targets are achievedo Manage the financial operations of the company, including budgeting, forecasting, and financial reportingo Preparation of Variance Analysis of Actual V/s Budgeted figures and follows up for the justifications.o Maintain systems of internal controls to safeguard financial assets of the organization.o Evaluate the existing accounting system and ensure that proper internal control system is in place.o Supervise day to day accounting and financial operations including receivables, payables, month end closing etc.o Liaise with external and internal auditors, ensure that all the findings are dealt with, and explanations provided.o Automation of all major transactions to minimize manual posting of entries.o Ensure that all members understand the team’s objectives and work together to achieve it.o Monitoring the performance of team members which helps to ensure that everyone is working towards the same goal.o Ensure the maintenance of proper Fixed Asset Register and assets and depreciation are booked accurately.o Conducted financial analysis to identify trends and opportunities for improvemento Allocation of CAPEX to the actual project and transfer to assets once the completion certificate received.o Review of Novotel, Ibis and Adagio hotel accounts on monthly basis and enquire about the differences.o Implementation of multiple reports in SAP

o Responsible for the preparation and analysis of financial statements.o Review financial statements according to the guidelines of accounting standard and IFRS.o Group consolidation for Al Yousuf Holdings.o Maintain the financial health of the organization.o Review the finalization and submission of VAT Return process on the monthly basiso Ensure the actual figure is agreed with the standard budget and explanation of difference.o Preparation of Variance Analysis of Actual V/s Budgeted figures and follows up for the justifications.o Liaise with external and internal auditorso Weekly and Monthly Sales and Cost of Sales Reports.o Update Net Treasury Position and Cash Flow for the month.o Rental Income Comparisons and Receivable Status Reportso Provide Schedules for Rental Revenue & Cost of Rental Revenue.o Weekly and monthly cash flow forecast and provide targets for expected rental income.o Supervise day to day financial operations and strategy for the accounts and finance function.

o Oversee Weekly/Monthly Bank Reconciliationso Ensuring all reconciling items are cleared before the end of the next month.o Prepare reconciliations of general ledger accounts.o Monthly reconciliation of inter branch accounts within the Group. (More than 20 branches)o Manage more than 50 running projects and more the 70 maintenance projects. This includes allocating expenses& income for each project.o Preparation of monthly management reports. The report included sales, gross profit, net profit, outstandingdebtors & stock movement.o To provide back-ups to other functions within Finance and Accounts Department.o Ensure fixed asset register is maintained and reconciled to the general ledger monthly.o Ensure compliance with all legal, statutory and organizational policy requirements on a timely basis and providesmonthly reports to the Management.

o Preparing Bank Reconciliationso Assisting in reparation of monthly management reports. o Assisting in monthly reports to the Management.o Monthly payroll processing with the help of HRo Making JVs, PVs and other entrieso Making cash and PDC receipt voucherso Entering customer contract in the system

Job Accountabilities • Reviewing accounting and internal control system• Assessment of control risk and performance of test of controls• System documentation of new engagements• Supervising of staff engaged in audit assignment• Prepare detailed reports on audit findings and make recommendations to improve establishment’s accounting and management practices, control and system.• Assisting clients in preparing Financial Statements and other statutory reporting• Vouching for material Income & Expenses variations• Involved in various audit assignments like Financial Audit, Provident & Gratuity Funds Audit, Cost Audit & Stock Audit.