Muhammed Ali Pullatt Email & Phone Number

United Arab Emirates

Bin Harmal GroupPreparing monthly financial reports such as Balance sheet, Profit and loss account and Cash flow statement, in line with requirements on time in order to show the company’s financial position versus the plan. Complete responsibility for Accounts and Finance for all the businessesPreparing weekly and monthly Sales reports, monthly reconciliation for Bank, Third Party, and Related Party account Preparing and posting monthly Payroll in accordance with WPS compliance… Show more Bin Harmal GroupPreparing monthly financial reports such as Balance sheet, Profit and loss account and Cash flow statement, in line with requirements on time in order to show the company’s financial position versus the plan. Complete responsibility for Accounts and Finance for all the businessesPreparing weekly and monthly Sales reports, monthly reconciliation for Bank, Third Party, and Related Party account Preparing and posting monthly Payroll in accordance with WPS compliance as per the Ministry of Labour (MOL) and closing entries such as JV’s for accruals, provision, prepayments and other closing entries Provide the required financial information along with the supporting documents to the external auditors in order to produce the company audited financial statements on timeEnsure and Implement Company policies and procedures to a high standard of discipline and organization in relating to budget, accounting, auditing and payrollPrepare and Submission of various reports (daily, fortnightly, monthly, quarterly and yearly) to U.A.E Central Bank returns and ensures that these are submitted on time.Ensure that the Financial records are in compliance with the U.A.E Central Bank directives and International Accounting Standards (IAS)Maintain and prepare of general and subsidiary ledgers, accounts receivable & payable, fixed assets, prepayments, depreciation, cost, and operating expensesPrepare quarterly and yearly budget and variance reports with budgetsHeaded the day-to-day operations of the accounting Department.Supervising of cash, Cash Register and reconciliation of sameMonitored & planning for accounts payable and receivables, scheduled payable based on vendor contracts and internal budget.Prepared cheque payments against payable, which is due on agreed payment terms.Ensure that all required documents for processing payment are generated and the proper approval was obtained as per the company’s policy and procedure. Show less

Abu Dhabi

Headed the day-to-day operations of the Group Companies accounting Department.Examined, Streamlined, Cost Centre allocation & Analysing entries for accuracy.Preparing and arranging Letter of Guarantee Prepared MIS report & Evaluated cost against monthly budget.Coordinate with Finance Manager for resource planning and allocation.Examined internal reports and priorities & all request from the other departments.Monitored & planning for accounts payables and receivables… Show more Headed the day-to-day operations of the Group Companies accounting Department.Examined, Streamlined, Cost Centre allocation & Analysing entries for accuracy.Preparing and arranging Letter of Guarantee Prepared MIS report & Evaluated cost against monthly budget.Coordinate with Finance Manager for resource planning and allocation.Examined internal reports and priorities & all request from the other departments.Monitored & planning for accounts payables and receivables, scheduled payables based on vendor contracts and internal budget.Headed-Net banking to transfer fund to various bank accounts in group companies.Interacting & Coordinating with Bank Officials for fund resource.Maintained & prepared depreciation schedules on fixed assets.Preparation of monthly payroll in accordance with WPS compliance over 1000 staff Preparation of salary reports and interface with examiners from the Ministry of LabourProvide financial advice and support to management in order to take an informed business decisions.Preparing Monthly invoice as per the work completion certificate and other job order Follow up and collection of the payments from the customer according to the terms conditionsPrepared cheque payments against invoices and deliveries, which is due on agreed payment termsPreparing and posting JV’s accruals, provisions and other closing entries on Month endPreparation of annual reports, Audit schedules and interface with examiners & auditors Show less