Financial Analysis: Conducting in-depth financial analysis to identify trends, risks, and opportunities.Financial Reporting: Preparing accurate and timely financial statements, including income statements, balance sheets, and cash flow statements.Data Analysis: Utilizing Excel and financial software (Oracle NetSuite, QuickBooks Online) to analyze large datasets and extract required information.Reconciliations: Performing regular reconciliations of bank accounts, accounts payable, and other key accounts to ensure accuracy.Presentation Development: Creating clear and concise presentations to communicate financial information to management.Process Improvement: Identifying opportunities to streamline financial processes and increase efficiency.

Expertly manage accounts payable, receivable, and payments for a Canadian CSI CompanyProficiently utilize QuickBooks and Microsoft Dynamics GP for precise financial management.Deliver weekly reports that offer a comprehensive overview of account statuses and identify urgent or outstanding payments.Demonstrate exceptional attention to detail and a commitment to accuracy in financial operations.Skillfully handle reconciliations, financial analysis, and ensure compliance

Working as a full time Finance Professional and running finance operations independently.Duties involved:1) Chase customer payments 2) Invoicing and Billing 3) Payroll 4) UAE Tax Return filing 5) Working with the team of leading IT Professionals and ensuring project management is smooth.6) Assisted Software Engineers team in coding Financial Calculators for the customers to get immediate information regarding ROI and Payback

- Part of NetSuite Certified Accountant Program- Directly handling multiple clients for different projects related to updated features of NetSuite - SuiteBilling / SuiteTax / OneWorld and many SuiteApps - Vast experience in Financial Analysis, Business Communication, A/P, A/R, Intercompany, Related Party, Billing and much more using NetSuite's Advanced Tools

Accounts PayableRegularly posting invoices on Oracle NetSuite to create payables, allocating relevant expenses / prepaid expenses in the relevant chart of accountWeekly reporting of Aging Reports to the senior management for processing critical payments e.g utilitiesPerforming regular Vendor Reconciliations to help management identifing / investigating differences in our payables and vendor receivablesRegular monthly closing - assisting management in preparation of prepaid schedules, cash flow statementsAssisting in Annual Audit and coordinating with external auditors for explaining the work performed and giving them basis for relevant information required by themActively participating in grooming and training sessions conducted by companyAbove average usage of MS EXCEL for different tasks - vendor reconciliations, pivot table for analysis, inserting relevant graphs for better understanding and knows creative usage of excel in order to save time.

Processing Payroll for over 450 employees including online transfers / check disbursements and petty cash vouchersCreating relevant JVs for recording payroll expenses in Oracle Payable ModuleMonthly payroll reconciliations and presenting to CFO for keeping track of any unusual activity - joining/leaving of employees, pay rise etcKeeping records and staying in communication with investment companies for managing company funds. Also calculating monthly fund contributions to be deposited in bank.Gathering data and preparing quarterly reports of transactions with related parties to be incorporated in Annual Financial StatementsAlso assisting in other financial statements areas during annual reporting

Preparation of stock and consumption reportsSupport in preparation of working capitalPeriod End Closing activitiesVendor reconciliationVariance analysisLearning the ways of working in finance & control function in various streams (Accounting operations, Factory controls, Reporting and Controls, Costing)