AMA & Co Holding Group, a proud member of the Al Emadi Group, is a diversified conglomerate with investments spanning multiple industries, including Medical & Nursing Services, Nursery Schools, and Real Estate.1- Financial Closing: Led month-end and year-end closing processes, including reconciliation, journal entries, and financial statement preparation.2- Profit & Loss Preparation: Prepared and reviewed profit and loss statements for Medical & Nursing Services, Kalimat Nursery Schools & Real Estate.3-Cash Flow Management: Managed and monitored daily cash flow ,ensuring liquidity and preparing cash flow forecasts.4-Intercompany Transactions & Reconciliations: Managed intercompany transactions, performed reconciliations and cleared discrepancies.5-Cost Allocation: Handled the sharing of management costs across multiple companies based on specified amount determined by management.6-Prepaid Schedule Management: Maintained and cleared prepaid schedules to ensure accurate financial reporting.7-General Ledger Monitoring: Monitored and maintained general ledgers, ensuring accuracy in financial transactions.8-Accounts Payable & Receivable: Monitored and managed accounts payable and receivable processes, ensuring timely payments and collections.9-Payroll Processing.

1-Oversee accounting activities, including journal entries, general ledger and reconciliations.2-Monitor accounts payable and accounts receivable to ensure accuracy and timeliness of transactions.3-Preparation of various accounting reports such as profit & loss statement, monthly income report and management reports as requested.4-Work collaboratively with the finance team and other departments to provide financial support and insights.

1- Compile, verify, and analyze financial information and prepare financial reports and accounting statements so that senior management has accurate and timely information for making financial decisions.2- Managing vendor accounts, including generating monthly on-demand cheques, booking vendor invoices (Capex & Opex) and ensure timely and efficient payments.3- Coordinating with purchase and accounting department to ensure seamless payment process.4- Responding to supplier calls and enquiries regarding outstanding payment.5- Preparing and reconciling the general ledger using SAP.6- Analyzing and managing cash flow and liquidity.7- Reconciling Cash, Bank & Vendor account.8- Preparation of various accounting reports such as profit & loss statement, monthly income report and management reports as requested.9-Review and analyze monthly-posted records to ensure proper accounting, completeness, accuracy and sufficient supporting documents.10- Making wire transfer and clearance entry as required.11- Monitored bank account on daily basis.12- Proficiently prepare payroll files in accordance with bank format and efficiently upload monthly salaries of employees.13- Assisted with audit preparation and support

1-Controlling and coordinating head office accounting as well as branches accounting.2-Month end closing activities and reporting – bank reconciliation, branch reconciliation, booking all expenses, depreciation etc.3- Part of GCC VAT implementation team.4- Ensure accounts payables and receivable are processed accurately, efficiently and in a timely manner.5- Responsible for monitoring, preparing statements and age analysis of supplier and customer accounts and reconciliation. 6-Contacted vendors when variance identified with the invoices.7-Supervised day to day operations like daily collection report, petty cash, credit card reconciliation and managing bank account. 8- Proficiently prepare payroll files in accordance with bank format and efficiently upload monthly salaries of employees. 9- Stock comparison - System & physical. 10- Keep detailed record of all the account details right from general ledger entries to maintaining balance sheet to ensure all financial reporting deadlines are met.11- Assisted in auditing work