● Balance sheet reconciliation and uploading for USA Head Office.● Proficient bank reconciliation and cash flow handling.● Year and monthly closing entries for depreciation, accruals & prepayments, maintain Fixed Asset & Prepayments Schedules.● Import unauthorised expenses and revenue accrual monthly.● Debts managing, commentaries, and financial.● Strong controlling and forecasting income and expenditure.● Reconciling petty cash and credit card payments● Review parables aging and monitoring the team for allocation and posting the invoices for paid expenses.● Implementing International Accounting Standard (IAS) and internal control.● Import monthly intercompany transactions for months ends.● Mature problem-solving skills, networking skills and team managing.

● Preparing profit & loss and balance sheet for all individual companies● Bank Reconciliation and cash flow management● Year and monthly closing entries for depreciation, accruals & prepayments.● Preparing monthly payroll and VAT returns for all companies.● Budgets management, debts management, commentaries, and financial● Controlling and forecasting income and expenditure● Reconciling petty cash and credit card● Account parables & receivables● Implementing international accounting standard (IAS) and internal control

Samaya Group is a group specialized in decoration projects, consultancy, and facility management having projects with government and private companies in the United Arab EmiratesManaging group financial accounts for three companies. Companies’ statuary annual financial statements are audited by the big 4 audit firm “Earnest and Young” under my supervision. My job profile includes managing and supervising, cash flow, bank reconciliation, revenue and accounts receivables, expenses and accounts payables including administration expenses (CAPEX and OPEX) as per International Financial Reporting Standards (IFRS). Furthermore, My skills set also has creating and submitting government reports and tax returns related to the projects of the group. I am also responsible for project budgets, including fee structures, bill of quantity (BOQ), staffing, and work plans ensuring a smooth cash flow by audit.I also supervise a team of accountants and he is heavily involved in the performance and quality assurance of those individuals. I am a determined and potential person who will strive to complete a task efficiently and to the best of my ability. I respond well to feedback and am continually developing my approach to leadership tasks.

Helmrich & Payne Boulder (Rig Drilling USA-Based Company) Abu Dhabi, UAE From Dec-2019 to continue www.hpinc.comHelmrich & Payne Boulder is a USA-based drilling company having operations in 6 Countries USA, Canada, Africa, Bahrain, India & UAE.As a General Accountant Key Responsibilities: •Monthly Closing Profit & Loss •Leading accounts payable team to keep operations smooth& establishing relationships with vendors•Reporting to Tulsa USA HO for monthly Closing• Inter-branch reconciliation with Head Office Tulsa USA•Mobilization and Demobilisation Cost and Revenue schedule•Monitoring reimbursable costs from ADNOC•Booking and Invoicing Rig revenue to ADNOC•Inventory controlling management•Booking Fixed Assets and liabilities.•Contacts with higher management for funds transfer to supplier’s accounts Online banking payments•Managing Lease agreements, Prepayments, Fixed Assets, Accruals, WPS, Gratuity

As an Accounting Manager Key Responsibilities:• Supervising Monthly Purchases, Sales, Bank Reconciliation, Prepayments, Depreciation, Assets, and Accrual Expenses.• Monthly MIS (Income Statement, Balance Sheet, and Cash Flow Statement)• Supervision of accounts receivable, and accounts payable. aging reports and reconciliation with vendors.• Checking Online bank Accounts, Updating Cheques Prepared, cheque withdrawals, Cheque Returned, etc, Cash Deposited verification, Funds arrangement (Cash flow management). Handling bank queries and amendments.• Maintaining accounting control by preparing and recommending accounting policies and procedures.• Maintaining financial security by following internal control.• Contributes to team efforts by accomplishing the related result as needed.• VAT implementation and filing Quarterly returns as per UAE law.• Substantiate financial transactions by auditing documents• Complete Auditing procedures, and exposure with Delloite Touch. 1st Number in the World• Supervision of various inventory reports and reconciliation• Yearly Budget

Key Responsibilities:• Preparation and presentation of monthly and Annual Financial Statements as per IAS/IFRS, on stipulated deadlines. • Inter Branch Reconciliation within Group. Monthly and Annual closing entries through JV.• Manage with the entire responsibility of analyzing the a/c receivables/payables and aging report thereof. Reconcile a/c receivables/payables with the client.• Prepare prepaid expenses schedule, fixed asset schedule and maintain it.• Handling & vouching Petty cash expenses • Assistance in handling Centralized Trade finances of the group with Islamic & Conventional banks in UAE.• Bank Reconciliations for Group accounts with 12 Banks having average 2000 monthly transactions.• Maintenance of Consolidated Data base specifying opening and maturity of trade loans, interest calculations and relevant allocation to the related division. • Bank Guarantees, Vehicles Loans, Rent Loans, Bill Discounting and maintenance of control sheet to for renewals and accounting purpose.• Control and checking of interest & charges calculation against trade loans. • Import/shipment costing, Inventory management, checking for stock levels and related co-ordination with commercial department to ensure the stock availability to meet future sales demands.• Accounts Receivable management, follow up and input for timely collection, check and eye watch on old outstanding.• Accounts payable management, payment processing against local and import purchase, cheques verification and ensuring accuracy.• Preparation of Payroll for around 70 staff personnel, Final settlements, Leave encashment and Gratuity.• Co-ordination with Finance department for Shipping documents clearing and opening and settlement of trade loans.• Cash flow management to meet ongoing cash needs of the division. • Supervision of overall accounting transactions for billing/settlements/purchases.