- Managed and finalized monthly and annual financial statements, presenting to the board with key financial KPIs.- Led teams overseeing payables, receivables, and petty cash operations.- Performed break-even and sensitivity analysis to support strategic planning.- Handled purchase and sales invoices, including rebate calculations and allocations.- Produced and delivered Group MIS reports for seven entities, ensuring accurate and timely financial insights.- Liaise with the bank for the bank related transactions.- Prepared and filed VAT returns, managing VAT claims with the FTA.- Developed comprehensive schedules for auditors during year-end closing and liquidation.- Conducted budgeting, cash flow forecasting, and budget monitoring.- Generated weekly and monthly cash flow reports for management- Compiled customer-specific Profit and Loss reports for informed decision-making by management- Responsible for the preparation of Fund Utilization and analysis report.- Ensured FTA compliance with CT registration for all entities.

- Spearheaded month-end closing activities, including general ledger maintenance and balance sheet reconciliation for multiple companies.- Managing several branch accounts doing month-end closing, and transferring the stocks internally.- Responsible for initiating the New L/C, Bank Guarantees, and other Retention Bond, also initiating for DA document, and coordinating internal management for converting the document into TR’s.- Prepared ICV reports and coordinated with auditors for ICV certification.- ⁠Reconciliation of VAT ledgers monthly basis and filling the VAT returns.- Independently managed accounts payable, receivable, and branch deals. - Oversaw bookkeeping, ensuring accuracy and timeliness of financial records. - Maintained L/C documentation and generated periodic bank and management reports.- Crafted financial schedules and statements, collaborating with auditors for reporting.- ⁠Reconciliation of several bank accounts and sending a Cash Flow Report on a daily basis. - ⁠Preparing all the Schedules and Branch statements for multiple companies and coordinating with the Auditor for the Audits and reports.- ⁠Responsible for coordinating with the Insurance company for renewal and for obtaining new insurance policies and, also carrying out comparing with the market price.- Proposed and coordinated budget finalization, ensuring alignment with company goals. - ⁠Prepared monthly financial and MIS reports according to the close schedule. HR’s & Operations: - Managed reimbursement statements and handled all petty cash transactions. - Led collections from customers and prepared daily collection reports for management. - Verified employee attendance and deductions in alignment with ISO standards. - Managed annual leave salary and settlements, ensuring compliance with HR protocols. - Conducted background checks and documentation for client account setup. - Coordinated local purchase orders, ensuring timely material release.

- Compile and distribute daily, weekly, and monthly transaction reports from multiple branches. - Manage the Accounts Receivable and Accounts Payable processes efficiently. - Establish account tables and allocate entries to accurate accounts. - Handle separate accounts for multiple branches, including payables, receivables, sales, and purchases. - Oversee accounting functions such as maintaining the general ledger and ensuring accuracy and timeliness in Accounts Payable and Accounts Receivable. - Verify the accuracy of vouchers, invoices, checks, account statements, and reports. - Reconcile several bank, vendor, and client accounts by identifying and correcting posting errors. - Cross-check the cash flow statement against POS reports for accuracy. - Prepare ad-hoc reports upon management request, ensuring prompt and precise delivery. - Review customer ledgers by age and send Statements of Account (SOA) to ensure timely payments.- Post Accounts Receivables transactions, including cash, Visa, and MasterCard, using SAP.

Worked for JP Morgan Chase Bank.- Worked in closing deals associated with mortgage and home loans. - ⁠Doing end-to-end analysis in all types of loans. - ⁠Have hands on MIS activities. - ⁠Involved in monitoring deals closely from client’s side and archiving that to internal allotment queue. - ⁠Have hands on experience in Assigning deals to internal team members. - ⁠Working on Critical deals and closing on priority. - ⁠Once the deal has been completed, forward it to the requested Pool. - ⁠Upload Quality Score for Team in FPY site. - ⁠Conducting various team events (Error discussion associated with process and team hurdles on improving team quality). - ⁠Supporting team in Operational Excellence audit.