• Managing the company’s accounting operations and financial activities, while analyzing Key Performance Indicators (KPIs) and providing detailed reports to the Group CFO.• Overseeing cash management, including cash flow forecasting and working capital management.• Prepare and submit VAT returns in compliance with UAE VAT regulations.• Ensuring the timely preparation of the master budget, planning, and forecasting.• Conducting ongoing analysis of departmental costs and profits… Show more • Managing the company’s accounting operations and financial activities, while analyzing Key Performance Indicators (KPIs) and providing detailed reports to the Group CFO.• Overseeing cash management, including cash flow forecasting and working capital management.• Prepare and submit VAT returns in compliance with UAE VAT regulations.• Ensuring the timely preparation of the master budget, planning, and forecasting.• Conducting ongoing analysis of departmental costs and profits to ensure expenses remain within budgetary constraints.• Overseeing bank and intercompany reconciliations with meticulous attention to detail.• Managing accounts receivable and payable functions.• Monitoring accrual and prepaid entries to maintain accurate financial records.• Completing monthly book closures and providing comprehensive reporting to management.• Tracking financial events, including asset management, to ensure fiscal health.• Establishing and maintaining effective internal control systems.• Collaborating with external auditors to finalize reports in accordance with guidelines.• Engaging with departments to finalize budgets through close collaboration.• Ensuring ongoing compliance with company policies and procedures.• Liaising with the IT department to generate appropriate reports and address software-related issues. Show less

• Assumed primary responsibility for preparing financial statements and recording asset, liability, revenue, and expenses, while managing both External and Internal Audits.• Demonstrated proficiency in providing financial statements and conducting thorough analysis.• Established and maintained records pertaining to cash flow during tenure.• Oversaw the timely preparation of financial budgets and ensured effective implementation and enforcement of approved budgets.• Monitored and… Show more • Assumed primary responsibility for preparing financial statements and recording asset, liability, revenue, and expenses, while managing both External and Internal Audits.• Demonstrated proficiency in providing financial statements and conducting thorough analysis.• Established and maintained records pertaining to cash flow during tenure.• Oversaw the timely preparation of financial budgets and ensured effective implementation and enforcement of approved budgets.• Monitored and reported on budget variances, identifying significant issues and proposing potential corrective actions.• Prepared statutory books of accounts, with bank reconciliations & intercompany reconciliations.• Ensured prompt processing of payments to both foreign and local suppliers.• Supervised the Accounts Receivable (AR) section, focusing on streamlining processes for efficiency.• Managed accrual and prepaid entries during tenure.• Tracked and settled LC (Letter of Credit) transactions effectively.• Generated brand-specific profit and loss statements for brand managers.• Enhanced the quality and accuracy of budgeting and forecasting efforts.• Ensured compliance with company policies for purchase transactions.• Assisted auditors during interim and annual audits.• Coordinated with the IT department to address software issues.• Collaborated with multiple stakeholders to ensure accurate and accountable expense management. Show less

• Maintained a comprehensive record of accounts receivable transactions throughout employment.• Enhanced the efficiency of the Accounts Receivable (AR) process by implementing better invoice and payment tracking methods to prevent lost invoices and duplicate payments.• Reviewed accounts receivable invoices before distributing them electronically or by mail.• Served as a mediator between the corporate office and relevant parties involved in intercompany billing.• Generated and… Show more • Maintained a comprehensive record of accounts receivable transactions throughout employment.• Enhanced the efficiency of the Accounts Receivable (AR) process by implementing better invoice and payment tracking methods to prevent lost invoices and duplicate payments.• Reviewed accounts receivable invoices before distributing them electronically or by mail.• Served as a mediator between the corporate office and relevant parties involved in intercompany billing.• Generated and distributed monthly reports and statements on outstanding debts and aging accounts.• Prepared monthly variance analysis, quarterly client profitability reports, and analysis of aging accounts.• Recorded sales and other collections in the general ledger.• Conducted monthly reconciliations of credit card transactions.• Created statements for audit purposes at the end of each month and year Show less