Financial Analyst
Current•Prepared and submitted Financial Statement Reports (FSR) and Non-FSRs on a timely basis, successfully reducing reporting time by 5 days.•Developed and managed budgets for fiscal years 2020 through 2023, ensuring alignment with organizational financial goals.•Maintained a rolling cash forecast to accurately track and project financial performance.•Conducted variance analysis to identify discrepancies and recommended corrective actions to senior management.•Managed intercompany transactions, ensuring timely reconciliation of all accounts and prompt resolution of any discrepancies.•Implemented the three-way matching process, eliminating wasteful spending and ensuring accurate charges, resulting in significant cost savings.•Oversaw and reviewed all incoming invoices, ensuring timely entry and correct application of all vouchers to respective accounts.•Streamlined the accounts payable process, reducing backlog by 40% and improving overall efficiency.•Ensured reconciliation of all loan accounts and prepaid expenses, maintaining accurate financial records.•Negotiated a cost reduction with Emirates Integrated Telecom (DU), cutting package costs from 100AED to 50AED and achieving monthly savings of 20k for the company.•Successfully negotiated extended payment terms with a major vendor, increasing terms from 60 to 120 days and freeing up an average of 300kAED in cash flow.•Assisted the Accounts Receivable department from December 2019 to April 2020, correcting accounts and resolving discrepancies, which resulted in collecting over 1M from long-outstanding customers.•Led the finalization of Financial Statement Reports (FSRs) for 2020 to 2023 for audit purposes and spearheaded the audit clearance for two entities: Al Muttahida Limousine and Avis Emirates for luxury transportation.