Music
THASNEEM SHAFEEK
Deputy Manager -Financial Planning And Analysis
Dubai
Summary
ACCOUNTS & FINANCE PROFESSIONAL Seeking challenging assignments in Accounts/Finance PROFILE Highly experienced and motivated Accounts Personnel with nearly 15 years comprehensive experience in handling accounting functions for various positions. Demonstrated abilities in handling a wide spectrum of activities encompassing preparation of the books of accounts, reconciliation of debtors/creditors and other statements, MIS reports, entire paper work and other responsibilities as required Academically proficient with Masters degree in Commerce. Exposure in Costing, Budgeting, Cash Flow Statements and Reconciliation of various accounts of the entire division. Technically proficient with MS Office and other software packages needed for accounting purposes with excellent capabilities to adapt and learn new technologies, ensuring continuous skill enhancement Well versed with administration of Finance & Accounts department and banking documentation. Strong communication skills and abilities to work under pressures with reputation of unwavering accuracy, credibility and integrity
Overview
16
16
years of professional experience
Work History
Deputy Manager of Finance
Medcare Corporate Office
Dubai
07.2022 - Current
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability and expense forecasts.
- Evaluated investment potential of companies with thorough assessments of historical data, operational activities and future objectives.
- Performed complex financial and budget analyses to determine requirements and justify requested funding.
- Determined pricing, margins and risk factors for active and proposed projects.
- Monitored and analyzed financial, statistical and operational data trends.
- Consolidated financial data and materials for key leadership meetings.
- Reviewed monthly budget performance reports, ensuring departments and agencies operated within allocated budgets and investigated excessive expenses and reporting discrepancies.
- Solved financial problems with use of diverse analytical and modeling techniques.
Deputy Manager Accounts
MEDCARE HOSPITAL LLC,SHARJAH
05.2017 - 06.2022
- Preparation of weekly, monthly and flash reports
- Balance sheet Cash-flow statement, Trial Balance, Profit & Loss Account and Balance sheet entailing finalization of accounts
- Preparing various MIS reports related to Doctors Revenue and payout for analysis
- Communicated with staff, vendors and contractors regarding invoices and payment status to facilitate accounts payable and accounts receivable procedures.
- Hired, trained and evaluated accounting staff to support department growth and achieve goals.
- Point of contact for all accounts related queries and concerns
- Reviewed accounting and financial documents for accuracy and examined supporting documentation to establish conformance with contracts and agreements.
- Responsible for all daily banking activities and bank related documentation like Swift transfers, Inter-company transfers, etc…
- Prepared financial statements, accruals and journal entries and maintained reconciliations to summarize current and projected figures of company financial position.
- Coordinated and cooperated with internal and external audits and implemented agreed upon recommendations.
- Supervised day-to-day activities of accounting staff and delegated tasks to increase productivity and office efficiency.
- Processed invoices and contacted appropriate parties for timely payment receipt.
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
Assistant Manager Accounts
MEDCARE MEDICAL CENTRE LLC
DUBAI
08.2009 - 05.2017
- Day End process for Cash Statements, Insurance statement & Payroll process and payment monthly basis
- Reconciliation of intercompany transaction monthly basis
- Booking provision entries on monthly basis
- Preparation of Cash Flow & Financial reports on monthly basis
- Verification of payroll Preparation of Fixed Assets Schedule and calculation of depreciation
- Preparation of Doctors performance comparison report on monthly basis
- Accountable for preparing various accounts viz
- Balance sheet Cash-flow statement, Trial Balance, Profit & Loss Account and Balance sheet entailing finalization of accounts
- Responsible for the compliance work/ issues
- Maintaining books of accounts, viz., journals, ledgers, cash books and subsidiaries based on fundamental accounting concepts and principles
Accountant
LAXMI HOSPITAL
04.2008 - 03.2009
- Created budgets and forecasts for management group to meet regular accounting deadlines.
- Gathered financial information, prepared documents and closed books.
- Conducted technical and analytical reviews of tax returns to check for accuracy and qualified deductions.
- Reviewed business operations and obligations to help organization function at acceptable level.
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile production operations and general ledger.
- Handled day-to-day accounting processes to drive financial accuracy.
- Prepared and filed tax forms to meet needs of customers.
- Used advanced software to prepare documents, reports and presentations.
- Set up and improved accounting systems and processes to meet business needs and maximize operational success.
Accounts Executive
Overnite Couriers
07.2005 - 11.2006
- Reviewed figures, postings and documents for correct entry, completeness and accuracy.
- Processed payments and documents such as invoices, journal vouchers, employee reimbursements and statements.
- Investigated daily variances and corrected errors to resolve discrepancies.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Performed administrative and clerical duties such as word processing, data entry, faxing and copying.
- Prepared itemized statements, bills or invoices and recorded amounts due for items purchased or services rendered.
- Reported financial data and updated financial records in ledgers and journals.
- Communicated with suppliers to reconcile invoice payments.
Education
Master of Commerce - Accounts
Sikkim Manipal
Kerala 05.2013 - 05.2015
Bachelors of Commerce - Accounts
Maharajas College
Kerala 03.2003 - 03.2006
CA Foundation -
ICAI
05.2003 - 05.2004
Skills
Financial analysis and reporting
Accomplishments
- Lowered company costs through accurate financial modeling, budgeting and process improvement.
- Handled and resolved discrepancies in payroll.
- MS Excel - Prepared and formatted financial project reports, budget spreadsheets and expense reports for monthly review.
Interests
Timeline
Deputy Manager of Finance
Medcare Corporate Office
07.2022 - Current
Deputy Manager Accounts
MEDCARE HOSPITAL LLC,SHARJAH
05.2017 - 06.2022
Master of Commerce - Accounts
Sikkim Manipal
05.2013 - 05.2015
Assistant Manager Accounts
MEDCARE MEDICAL CENTRE LLC
08.2009 - 05.2017
Accountant
LAXMI HOSPITAL
04.2008 - 03.2009
Accounts Executive
Overnite Couriers
07.2005 - 11.2006
CA Foundation -
ICAI
05.2003 - 05.2004
Bachelors of Commerce - Accounts
Maharajas College
03.2003 - 03.2006
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