● Spearheaded the preparation and presentation of comprehensive annual budgets, forecasts, as well as monthly, quarterly, and annual financial statements.● Conducted thorough assessments and evaluations of business performance vis-à-vis budgetary targets and quarterly forecasts, providing strategic insights for optimization.● Vigilantly monitored operating cash flows, executing projections to ensure adequate liquidity for meeting short-term financial obligations.● Orchestrated… Show more ● Spearheaded the preparation and presentation of comprehensive annual budgets, forecasts, as well as monthly, quarterly, and annual financial statements.● Conducted thorough assessments and evaluations of business performance vis-à-vis budgetary targets and quarterly forecasts, providing strategic insights for optimization.● Vigilantly monitored operating cash flows, executing projections to ensure adequate liquidity for meeting short-term financial obligations.● Orchestrated month-end book closure procedures, meticulously reviewing accruals, GL balance reconciliations, and facilitating seamless inter-company and inter-division settlements.● Diligently managed customer receivables and conducted detailed aging analyses, ensuring optimal efficiency and effectiveness in financial operations.● Steered VAT returns and associated compliance activities, maintaining meticulous adherence to regulatory requirements.● Contributed strategic input and support for the formulation and execution of new business strategies, emphasizing revenue optimization and sustainable growth.● Actively engaged in core business functions alongside respective business heads, fostering collaboration and providing comprehensive support to achieve overarching business objectives.● Collaborated with Directors and General Managers, providing valuable insights to facilitate informed commercial decisions and drive business growth.● Pioneered various feasibility studies pivotal to the acquisition of new business ventures, notably facilitating the successful integration of Stellantis into MHD's portfolio in the latest endeavor. Show less

Progressed from Senior Accountant to Assistant Manager and eventually to Manager within a dynamic 5-year tenure, assuming multifaceted roles across diverse business ventures within the esteemed EKK Group in Bahrain.Roles & responsibilities:● Oversaw the comprehensive operations of Finance, Accounting, and Administration departments, ensuring seamless functionality and strategic alignment.● Generated key financial statements including income statements, balance sheets, and cash… Show more Progressed from Senior Accountant to Assistant Manager and eventually to Manager within a dynamic 5-year tenure, assuming multifaceted roles across diverse business ventures within the esteemed EKK Group in Bahrain.Roles & responsibilities:● Oversaw the comprehensive operations of Finance, Accounting, and Administration departments, ensuring seamless functionality and strategic alignment.● Generated key financial statements including income statements, balance sheets, and cash flow statements, while meticulously managing full-cycle accounts payable/receivable and conducting timely month-end closings.● Conducted regular reconciliations of bank, cash, intercompany, accounts receivable, and accounts payable accounts, ensuring accuracy and integrity of financial data.● Strategically managed company cash flows, proactively ensuring optimal liquidity levels to meet operational needs.● Executed comprehensive variance analyses and recommended remedial measures as necessary to ensure strict adherence to budgetary constraints.● Played a pivotal role in the successful implementation of IFRS 15 and VAT frameworks across the organizational spectrum, ensuring seamless transition and compliance.● Provided instrumental support to external and internal auditors throughout audit processes, addressing and resolving highlighted audit points with efficiency and precision. Show less

Proficiently prepared monthly profit and loss statements and MIS Reports, demonstrating adept forecasting skills in developing annual budgets for two four-star properties. Oversaw comprehensive financial operations including budgeting, revenue projections, expenses, payroll, and invoices. Managed end-to-end cash operations, optimizing liquidity, and conducted detailed analyses to recommend budget adjustments for expenditure control.

Managed the preparation and submission of income tax returns, ensured compliance with Sales Tax (VAT) regulations through monthly returns, and handled compliances for EPF, ESI, and TDS, including e-payments. Served as the key liaison between the organization and statutory departments, fostering smooth coordination and compliance.

Managed income tax matters for individual assesses, including tax planning, finalization of accounts, computation of income tax, and filing of returns. Ensured proper bookkeeping and adherence to accounting practices, leading tax audits for partnership firms and companies. Participated in internal audits, project financing, budget preparations, variance analysis, and facilitated registration processes for new firms and companies, including applying for DIN and PAN, and ensured TDS compliance… Show more Managed income tax matters for individual assesses, including tax planning, finalization of accounts, computation of income tax, and filing of returns. Ensured proper bookkeeping and adherence to accounting practices, leading tax audits for partnership firms and companies. Participated in internal audits, project financing, budget preparations, variance analysis, and facilitated registration processes for new firms and companies, including applying for DIN and PAN, and ensured TDS compliance through deduction, e-payment, and return filing. Show less