Proactive Charted Accountant with a strong background in financial analysis, budgeting and forecasting. Develops and implements financial plans and delivers strategic financial advice. Results-driven and experienced in financial statement preparation and reporting. Well-versed in producing reports, evaluating department operations and handling month- and year-end closings. Meticulous, conscientious and methodical in approach.
Overview
7
7
years of professional experience
3
3
Languages
Work History
Head Office Accounts Supervisor
Dubai Transport Company LLC - DUTCO Group Corporate Head Office
Dubai
02.2022 - Current
Improved overall financial reporting by streamlining control processes and reporting structures.
Analyzed business processes to identify cost savings and operational efficiencies.
Leveraged finance knowledge to strengthen controls and improve transparency.
Managed and trained the accounting team, interns, and other accounting personnel, effectively resolving operational challenges and bottlenecks.
Oversaw the delegation of ad hoc assignments and monthly responsibilities to the team, ensuring optimal performance of the accounting department.
Accountable for the meticulous preparation and timely closure of monthly head office accounts, including the provision of comprehensive variance analysis to the Group Financial Controller.
Managed the preparation, closure, and ensured VAT compliance for the accounts of two related companies which included the preparation of quarterly VAT returns.
Initiated and executed multiple process enhancements to optimize cross-functional coordination between the accounting team and operational departments, resulting in accelerated month-end closing and enhanced management reporting.
Significantly contributed to the development of the annual budget and cash flow forecast for the Corporate Head Office, working closely with the Group Financial Controller.
Accountable for the meticulous preparation and timely submission of comprehensive monthly cash flow reports, including detailed forecasts, to senior management.
Charged with creating diverse ad hoc reports, as per the requests of the Group Chief Financial Officer and the Group Financial Controller. Examples include the preparation of reports like the rental trend analysis.
Delivered monthly departmental performance reports to Unit Heads, offering comprehensive and tailored supplementary reporting as per their specific requests, demonstrating a commitment to enhancing decision-making and operational efficiency.
Managed the complete lifecycle of fixed assets, including their acquisition, depreciation, and disposal, while ensuring compliance with right-of-use asset regulations under IFRS 16.
Maintaining rigorous VAT compliance across operational departments, encompassing the corporate head office, and meticulously orchestrating the preparation and submission of quarterly VAT returns for five companies, inclusive of timely payments to the FTA.
Played a key role in the annual audit preparation in close collaboration with the Group Financial Controller. Managed effective communication with auditors throughout the audit, offering clarifications on prepared schedules and financial statements as needed.
Managed the groundwork for insurance renewals, working closely with insurance brokers, conducting detailed assessments of insurance premiums, and overseeing policy adjustments for the corporate head office.
Ensured daily cash flow stability by actively monitoring bank balances and assessing cash requirements.
Assumed responsibility for the accounting perspective of payroll software implementation, entailing the configuration of system-generated journal entries to ensure accuracy and compliance in payroll, vendor payments, and other accounting disbursements.
Assisted in coordinating treasury processes with banks, working in tandem with the Group Financial Controller, and meticulously reviewed online banking activities for potential discrepancies.
Took the lead in process mapping for the upcoming ERP implementation, particularly from an accounting standpoint.
Drove multiple accounting projects in close coordination with Group IT to optimize and streamline processes for greater efficiency.
Head Office Accountant
Dubai Transport Company LLC - DUTCO Group Corporate Head Office
Dubai
12.2018 - 02.2022
Executing accounting tasks including journal entries, receipt and deposit postings, and bank reconciliations.
Providing support to team members as needed.
Managing sales invoicing for operational departments and holding company operations.
Handling vendor invoice postings and reconciling supplier statements.
Preparing monthly cash flow requirements for corporate head office and operational departments.
Collaborating in annual audit preparations under the guidance of the Group Financial Controller.
Assisting various operational departments, including Real Estate, Garage, Facilities Management, and Group Shared Services, with collections, updates, and reporting
Payroll Accountant
Mayur Batra Group
Dubai
03.2018 - 12.2018
Managed Company WPS registration, payroll processing, and client management for outsourcing services.
Led ERP project management, evaluation, and implementation for clients during new business setup.
Produced ad hoc reports as needed for the Divisional Head.
Accountant
Grako LLC - R.G.A Group
Dubai
12.2016 - 03.2018
Managed monthly payroll processing for over 500 employees within the RGA Group.
Conducted monthly funds position analysis and payment forecasting.
Led month-end closing processes and prepared comprehensive management reports.
Maintained and reconciled general ledger and control accounts.
Forecasted reconciliation and settlement of inter-group transactions.
Performed various general accounting duties, including coordination with banks and third parties, journal postings, deposits, bank reconciliation, and supplier reconciliation and payments.
Education
ACCA Member -
Association of Chartered Certified Accountants
London
07.2019 - 2021.11
Bachelor of Arts - Accounting & Finance
Middlesex University
Dubai
09.2012 - 2015.08
Certificate in International Financial Reporting -
Association of Chartered Certified Accountants
London
05.2019 - 2019.05
IELTS - Overall Band Score : 8
British Council
Dubai
06.2023 - 2023.06
Skills
Multitasking
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Additional Information
UAE Driving license
Timeline
IELTS - Overall Band Score : 8
British Council
06.2023 - 2023.06
Head Office Accounts Supervisor
Dubai Transport Company LLC - DUTCO Group Corporate Head Office
02.2022 - Current
ACCA Member -
Association of Chartered Certified Accountants
07.2019 - 2021.11
Certificate in International Financial Reporting -
Association of Chartered Certified Accountants
05.2019 - 2019.05
Head Office Accountant
Dubai Transport Company LLC - DUTCO Group Corporate Head Office
12.2018 - 02.2022
Payroll Accountant
Mayur Batra Group
03.2018 - 12.2018
Accountant
Grako LLC - R.G.A Group
12.2016 - 03.2018
Bachelor of Arts - Accounting & Finance
Middlesex University
09.2012 - 2015.08
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