I am passionate finance professional with 4 years of diversified experience in the field of Finance, Accounts, VAT, Financial statement preparation and General ledger activities, organized and executed month-end, quarterly and year-end processes. My objective is to work in an esteemed organization with passion towards understanding to reach the organizations expectations while contributing to the growth of myself and that of the Organization.
Overview
6
6
years of professional experience
13
13
years of post-secondary education
Work history
Finance executive
LEGO LAND Parks & Hotel | DUBAI HOLDING
Dubai, UAE
04.2022 - Current
Perform daily reconciliation of revenue transactions using sales data from NI,ERP, and collection, generated from various sources. Track, investigate, and resolve discovered reconciling items and proactively find and apply system modifications, additions, and operational improvements that satisfy business needs.
Monitored the end-to-end accounts receivable process in order to support the company's cash flow and lower customer late. This includes timely filing of invoices and account statements, monitoring customer accounts, and credit collections.
Maintains and completes proper records of revenue, expenditure, assets, and liabilities, and ensures the integrity of financial information.
Supported the Park Financial Controller with month-end procedures.
Supports the Cash Room and Profit Protection in reconciling sales and bank deposits.
Prepares daily bank reconciliations and month end Journals with investigation of any variance.
Assigning and verifying that the correct cost centers are applied to invoices.
Preparation of the daily, weekly, and monthly Cashflow reports for the Cooperates ( Dubai Holding).
Prepares data of daily cash & NI sales and refunds reports for review.
Enters, updates, and retrieves accounting data from automated systems such as Microsoft Dynamics, VGS, Omnico & Oracle.
Assists in the preparation of refunds for the Guests.
Participated in weekly meetings to discuss goals and areas of improvement.
Ad-hoc analysis and project work.
Financial Accountant
AL KHAJA GROUP| F&B
DUBAI, UAE
01.2021 - 12.2021
Monthly closing of accounts by ensuring that all month-end adjustments including accruals, pre-payments, payroll, bank reconciliations, invoicing, depreciation, etc have been accounted.
Managed entire accounting cycle through completion, including gathering information, preparing documents, finalizing reports and closing books.
Oversaw the whole accounts receivable process needs in order to maintain the business's cash flow and reduce late payments from customers. This involves keeping an eye on client accounts, collecting credit, and filing bills and account statements on schedule.
Provided journal entries and performed accounting on an accrual basis
Petty Cash expenses review, verify and reimbursement on daily basis
Processed supplier payments, reconciliations, posting, preparations of payment vouchers
Review AP, PDC Issued, and Received Not Invoiced GLs and reconcile them with the sub ledgers and ensure that there are no variances
Processed Utilities Payments, Rental Ledgers and Mall management payments, including Turnover Rent
Accurately prepared monthly and yearly financial statements, including income statement, Balance Sheet and Cash Flow statement.
Tax Analyst
WTS Dhruva Consultants
Dubai, UAE
01.2020 - 12.2020
Reviewing VAT charged by the client are in line with the FTA rules and regulations.
Finding loop holes for cost saving by avoiding fines from FTA by Identifying and assisting in the VAT preparations completed by clients.
Recognizing, researching, and analyzing various VAT issues.
Assisting senior Team Leader to take necessary steps
based on the identified VAT related issues.
Finance Intern
AWRostamani LLC
Dubai, UAE
08.2018 - 10.2018
Accounts Receivables: Following up for the payments from the vendors for crossing the agreed credit period by referring the aging report.
Accounts Payables: Informing the suppliers for cheque collection incase of any early settlements.
Customs: Cross-verification of the customs documents and confirming the right shipments have arrived and assisting in filing of the documents.