Developed and delivered monthly MIS reports, cash and fund flow statements, and other financial documents to monitor and assess financial performance.Created comprehensive MIS reports for management, detailing debtor aging, discounting status, collection efforts, and projected cash flows.Generated various financial reports as requested by management, adapting to evolving business needs.Conducted bi-weekly analysis of gross profit reports and debtor status.Compiled Voyage… Show more Developed and delivered monthly MIS reports, cash and fund flow statements, and other financial documents to monitor and assess financial performance.Created comprehensive MIS reports for management, detailing debtor aging, discounting status, collection efforts, and projected cash flows.Generated various financial reports as requested by management, adapting to evolving business needs.Conducted bi-weekly analysis of gross profit reports and debtor status.Compiled Voyage Profitability and Fuel Consumption Reports upon completion of each voyage.Steered DMCC and internal audit processes to ensure compliance and operational efficiency.Prepared and managed monthly payroll and ensured timely disbursement to staff and ship crews as per UAE Labor Law.Facilitated monthly, quarterly, and annual account closings to ensure accurate financial reporting.Led the accounting cycle, ensuring accuracy in ledger entries, bank reconciliations, and finalization of accounts in compliance with international standards.Managed daily cash collections and safeguarded funds, while ensuring timely deposits and accurate record-keeping.Administered the issuance of payments to suppliers and creditors, maintaining meticulous records of all transactions.Coordinated remittance processes for both local and overseas agents, ensuring compliance with banking regulations.Prepared detailed invoices in accordance with local banking requirements for T.T. remittances, facilitating smooth financial transactions.Implemented effective credit control measures to manage accounts receivable, ensuring timely collection of outstanding amounts.Collaborated with the commercial team to resolve discrepancies in outstanding payments, enhancing cash flow management.Maintained comprehensive communication with external customers, providing clear and concise information regarding financial queries.Ensured compliance with VAT and corporate tax regulations, preparing necessary documentation for audits. Show less

Conducted through bank reconciliations and maintained accurate financial records, ensuring all transactions were recorded in a timely manner.Prepared and analyzed monthly financial statements, providing insights into financial performance and areas for improvement.Managed payroll processing for staff ensuring timely disbursement and compliance with labor regulations.Led the preparation of annual budgets, aligning financial resources with organizational goals and… Show more Conducted through bank reconciliations and maintained accurate financial records, ensuring all transactions were recorded in a timely manner.Prepared and analyzed monthly financial statements, providing insights into financial performance and areas for improvement.Managed payroll processing for staff ensuring timely disbursement and compliance with labor regulations.Led the preparation of annual budgets, aligning financial resources with organizational goals and objectives.Implemented cost control measures to optimize financial performance and reduce unnecessary expenditures. Show less

Executed fixed asset accounting, reporting, and reconciliation processes to maintain accurate financial records.Prepared CMA reports for banks to secure vehicle loans and working capital financing.Led the accounting department, managed all financial operations and ensuring compliance with regulatory requirements.Managed the preparation of financial statements, ensuring accuracy and adherence to accounting principles.Developed and implemented financial policies and procedures to… Show more Executed fixed asset accounting, reporting, and reconciliation processes to maintain accurate financial records.Prepared CMA reports for banks to secure vehicle loans and working capital financing.Led the accounting department, managed all financial operations and ensuring compliance with regulatory requirements.Managed the preparation of financial statements, ensuring accuracy and adherence to accounting principles.Developed and implemented financial policies and procedures to enhance operational efficiency and compliance.Conducted regular audits of financial records, identifying discrepancies and implementing corrective actions.Collaborated with external auditors to facilitate the annual audit process, ensuring timely completion and compliance.Provided financial analysis and insights to senior management, supporting strategic decision-making processes.Managed cash flow and liquidity, ensuring sufficient funds were available for operational needs. Show less

Managed the financial operations of the branch, ensuring compliance with corporate policies and procedures.Ensured timely closing of daily job costs and revenues for financial accuracy.Conducted intercompany and interbranch reconciliations to maintain financial integrity.Prepared and maintained accurate financial records, including ledgers, bank statements, and financial reports.Conducted regular reconciliations of accounts, ensuring accuracy and timely resolution of… Show more Managed the financial operations of the branch, ensuring compliance with corporate policies and procedures.Ensured timely closing of daily job costs and revenues for financial accuracy.Conducted intercompany and interbranch reconciliations to maintain financial integrity.Prepared and maintained accurate financial records, including ledgers, bank statements, and financial reports.Conducted regular reconciliations of accounts, ensuring accuracy and timely resolution of discrepancies.Assisted in the preparation of budgets and forecasts, providing insights into financial performance.Collaborated with the sales team to manage accounts receivable and ensure timely collection of outstanding invoices.Provided support during audits, ensuring all necessary documentation was available and accurate.Ensured compliance with tax regulations, preparing necessary documentation for tax filings. Show less