Experience

• 

  Fashion bug (pvt) ltd.

  Dec 2010 - Dec 2011

  Account executive

  •• Cash budget and monthly financial statements preparation• Stock movements reports review (stock control), physical verification with system and reconciling the differences• Assets control, Accounts payable / Accounts Receivable reconciliation• Arranging Monthly Payments (Rent, Allowance, Salary Advance & Other Payments) • Being Responsible for Maintenance of Which Include Disbursement, Monitoring Bank Balance & Preparing Bank Reconciliation• Process payments and invoices accurately and timely as per company procedures. • Prepare period end journals for prepayments, accruals, commission payments and monitoring on capitalization of expenses Show less

• 

  Pc house

  Jul 2012 - Apr 2013

  Account executive

  • Cash budget and monthly financial statements preparation• Stock movements reports review (stock control), physical verification with system and reconciling the differences• Assets control, Accounts payable / Accounts Receivable reconciliation• Arranging Monthly Payments (Rent, Allowance, Salary Advance & Other Payments) • Being Responsible for Maintenance of Which Include Disbursement, Monitoring Bank Balance & Preparing Bank Reconciliation

• 

  Mid contracting company

  Jan 2014 - Nov 2014

  Accountant

  Key Deliverables• Maintain project balance analysis; including the recognition of construction Revenue, construction Cost, accrued liabilities, cash advances, WIP & Project Backlog• Monitoring sub-contractors progress billing, retention payables & advance recovery accounts.• Record contingency movements within the project, ensuring that contingency is booked or released in line with corporate policies• Handling import and export procedure (Opening LC, determining cost, CIF procedure, dealing with chamber of commerce etc.)• Processing Payroll accounting and conducting Expenses Analysis• Statistics Analysis (Category wise, Channel wise, Customer wise) • Practicing working capital management and liquidity planning• Principal Liaison with various banking and Non-banking financial institutions • Handling statutory audits, Systems Audit, Due Diligence or any other audit queries Show less

• 

  Sharaka holdings

  Dec 2014 - Feb 2021

  Senior accountant

  • Preparation of monthly financial statements and management reports accompanying schedules, worksheets, and narratives, including “Budget vs. Actual” variance reports.• Involving in all types of Treasury Management such as Liquidity & Risk Management, Long & Short-Term investment decision making.• Oversee the budget preparation and execution, rolling forecasts and cost management, in alignment with the Company’s plan.• Liaise with external auditors in order to ensure that audit is completed in the required timeline, preparation of audited financial statements and supporting reconciliations.• Handling import procedure (Opening LC, determining cost, CIF procedure, dealing with chamber of commerce etc.)• Handling, monitoring & execution of Tender & Performance bonds, contractor’s guarantees and project insurance policies in timely manner.• Practicing working capital management and liquidity planning based on projected inflow/outflows.• Administer, monitor and perform the secretarial works of share market trading based on the updates of Qatar Stock Exchange and Stockbrokers.• Exposure in Transfer pricing documentation for Sharaka Holdings, as the centralized Head Office, deals with over 30 local and international subsidiaries.• Performing secretarial works – Solvency test, drafting board resolutions, Dividend declaration, Annual general meetings and other related functions. Show less

• 

  Shaqab

  Mar 2021 - Mar 2023

  Group chief accountant

  • Reporting the monthly financial statements and MIS reports to the top management.. Preparing Group Consolidated Financials for management reporting purpose while ensuring that the Group Consolidation System is kept up-to-date and supports the consolidation requirements for the Group.. Performing accounts review meeting with cluster accountants on a regular basis to validate the financials and to ensure accurate representation of figures. Analyzing of leases, short - term, long term loans and dealing with banks for obtaining facilities for competitive rates. Presenting input on ERP (Business Review Document) BRD related discussions and analyzing the system to guide & train the users once the system is in place.. Preparing Daily Management Dashboard & updating KPI’s on a daily basis and monitoring the Capital allocation across markets. Evaluating group accounting policies and preparing proposal for revisions to accounting policies, as necessary.• Managing and liaising with auditors and consultants for annual statutory audit, consolidating financial statements, taxation and transfer pricing declaration at group level.• Being responsible for the budget preparation and execution, rolling forecasts and cost management, in alignment with the Company’s plan.• Overseeing all types of treasury management such as liquidity & risk management, long & short-term investment decision making. Show less

• 

  Stafford sri lankan school doha

  Apr 2023 - now

  Finance manager

  . Presenting Consolidated Financials to the board of directors while ensuring that the Consolidation System is kept up-to-date and supports the consolidation requirements.. Responsible for the entire finance operation and supervising the finance department.. Developing and managing the school's budget, and allocating funds to various departments and programs based on their needs and priorities.. Monitoring cash flow to ensure that the school has enough liquidity to meet its financial obligations, such as paying salaries, bills, and other expenses.. Identifying financial risks and implementing strategies to mitigate them, such as establishing internal controls and ensuring compliance with financial regulations.. Overseeing procurement processes and negotiating contracts with vendors to obtain goods and services at competitive prices while maintaining quality standards.. Managing the investment funds of the school and ensuring prudent investment strategies to generate returns while preserving capital.. Ensuring the financial stability and sustainability of the school, enabling it to fulfill its educational mission effectively and assisting the top management is key decision making process.. Evaluating group accounting policies and preparing proposal for revisions to accounting policies, as necessary.• Managing and liaising with auditors and consultants for annual statutory audit, consolidating financial statements, taxation and transfer pricing declaration. Show less