Assisting CEO and senior leadership team in implementing strategic business plans and new initiatives based on client trends, competitor reviews and cost reduction analysis.Management of project costing to ensure proper allocation of cost and to protect margins of each project.Build and maintain financial models to make capital budgeting decisions, allocate resources and forecast cash/investment needs of each project.Improved outdated financial management system by creating… Show more Assisting CEO and senior leadership team in implementing strategic business plans and new initiatives based on client trends, competitor reviews and cost reduction analysis.Management of project costing to ensure proper allocation of cost and to protect margins of each project.Build and maintain financial models to make capital budgeting decisions, allocate resources and forecast cash/investment needs of each project.Improved outdated financial management system by creating, revising and documenting accounting policies and procedures.Reporting the P&L and reconciliation of balance sheet accounts and metrics.Preparing financial statements and managing annual audits.Preparing cash flow forecasts to ensure that sufficient funds are available to meet ongoing operational and capital expenditure requirements.Managing Accounts Receivables and Payable functions including vendor management.Providing ad-hoc and commercial support to other departments and management.Managing the quarterly VAT return of the company. Show less

Perform reconciliations of subsidiaries control accounts with head office ledgers on periodic basis to identify and rectify any discrepancies.Preparation of interim consolidated and subsidiaries financial statements as per International Financial Reporting Framework.Assisting in month-end closing/ finalization of accounts.Preparation of MIS reporting, and detailed financial analysis of the material financial variable of the financial statements.Coordinating with internal audit… Show more Perform reconciliations of subsidiaries control accounts with head office ledgers on periodic basis to identify and rectify any discrepancies.Preparation of interim consolidated and subsidiaries financial statements as per International Financial Reporting Framework.Assisting in month-end closing/ finalization of accounts.Preparation of MIS reporting, and detailed financial analysis of the material financial variable of the financial statements.Coordinating with internal audit team and liaising with external auditors.Managing intercompany payable & receivable accounts in SAP (PRD IS Retail).Preparation & presentation of related party receivable/payable reports to higher management on regular basis involving in depth analysis of overdue balances and strategies to promote the recovery and settlement process.Drafting regular reports for management on PPW receivable and payable premiums to aid in strategic decision making. Show less

Prepare balance sheet, cash flow statement, invoices and handle financial data reports for the organization’s financial systems.Successfully handled daily accounting functions, managing account receivables & payables and inventory management.Coordinating with management team for preparation of business plans and monitoring financial accounting operations.Maintaining individual customer accounts for management accounting purposesMeasuring performance of the business by setting… Show more Prepare balance sheet, cash flow statement, invoices and handle financial data reports for the organization’s financial systems.Successfully handled daily accounting functions, managing account receivables & payables and inventory management.Coordinating with management team for preparation of business plans and monitoring financial accounting operations.Maintaining individual customer accounts for management accounting purposesMeasuring performance of the business by setting budgets and analyzing the variances.Reporting to board of directors on financial health and growth of the business. Show less