• Preparation of the MIS Pack containing various MIS and ALCO related information required by HO.• Assisting the Head of Finance in preparation of budgets and operating plan for the fiscal year.• Preparation of financial reports for forecasting, trend and results analysis.• Responsible for accruals, pre-payments and recharges in line with company procedures and authorization requirements.• Preparation of daily Balance Sheet and P/L, weekly deposit reports, and identifying and reporting on any variances to HO.• Preparing and analyzing liquidity and sensitivity risk metrics to the management and treasury department.• Supported the Head of Finance in compiling any Local ALCO related information and prepare reconciliation of all nostro accounts.

Financial Analyst Responsibilities: •Provided business support using accurate, timely and reliable analytics to enhance the quality of decision-making business with planning, forecasting and analysis of financial results.•Forecasted departmental spending for the operating plan ensuring availability of the accurate data to businesses.•Identified operational cost of business and recommended necessary improvements.•Provided financial advice and guidance to business on new product initiatives, pricing, Price deviations, current budget and trends in expenditure in their areas of accountability.•Analyzed the expenses, spend report, approved budgets, monitor cost control and pricing for the divisions.•Generated monthly reports/sales and COGS analysis reports to include month-end revenue and profit, variance analysis of actual data to budget and forecasting.•Analyzed the pricing requests, submitted by the business and verified that prices submitted by them fall within acceptable margins.•Provide analysis of KPIs, profitability and trends to the business.Financial Accounting Responsibilities:•Coordinated with the businesses with regards to outstanding commitments and reversals on cost.•Responsible for taking accruals, approving expenses, and recording the accounting entries.•Prepared month end reports, tax corrections, Bank reconciliations, employee and office recharges, generation of Profit and Loss and Balance sheets and report sign offs. •Prepared the working capital validation report.•Prepared monthly account reconciliations and having monthly supervisory review of Profit and Loss and Balance Sheet.•Prepared VAT Computation reports, VAT accruals, reconciliations and filing of VAT returns.•Independently handled accounts payables, processed payments to the employee’s expense /suppliers.•Managed funds liquidation transfers between 3M Bank accounts.•Liaised with the internal and external auditors and assisted in preparing statutory reports on the same.

• Updated the actual costing system in CARS for inventory received in warehouse.• Have a thorough knowledge on all the GRN’s received, check on the damages, shortages and excess stock received and raise debit/credit notes accordingly.• Prepared reports on the actual monthly freight cost based on the freight analysis and the orders billed and compare it with the accruals.• Recorded the sales revenue and other charges billed to the customer for all the divisions.• Handled Glopay netting and responsible for intercompany receivables and payables for 3M entities.• Check the price deviations proposed by the business heads and accordingly monitor the cost of the products, suggest improvements to increase profitability and cost control.

• Supported the Finance Director and the CFO in the financial management in providing regular reports to specified functional management.• Provided improvements on management reports, preparing annual budgets and forecasting, providing financial analysis and driving business improvement on projects and costs..• Handled and verified the fixed assets register for all the entities for Meraas.• Prepared Bank Reconciliation Statements of all the entities of Meraas group.• Prepared intercompany Reconciliation reports and recorded intercompany entries in reconciling them.• Handled Receivables and Payables for Meraas group independently.• Participated in month end activities such as accrual of expenses, passing payroll entries and preparation of P&L account and Balance Sheet as per IFRS.

• Independently handled Accounts Receivables & Account Payables.• Processed invoices, verified expense reports and released payments for the vendors.• Prepared Bank Reconciliation reports and monthly Financial Reports.• Provided the brands with details of the expense booking upon request.• Accruals of outstanding invoices at month end.• Liaised with clients and follow up of payments and invoices.• Reconciliation of Customer Statement of Accounts• Assisted the Finance Manager in preparing Budgets, Cash Flow Statements.