• Prepared annual budget statements and monitor head-wise budget utilization.
• Performed Treasury function which included loan scheduling, payments and         enhancing credit facility.
• Ensured proper accounting methods for financial accounting and supervising   month end / year end closing activities.
• Monitored inventory and computing cost of goods sold.
• Updated collections and payments through ERP system.
• Analyzed and advise on business operations including revenue and expenditure     trends, financial commitments and future revenues.
• Maintained Asset register of fixed assets.
• Updated financial models and preparing 4 year business plan
• Income tax and sales tax filling.
• Performed treasury function, arranged loans, LC documentation and banking     facility.

• Prepared special reports as requested by the senior management on business and   financial risk, financial reporting and MIS.
• Processed the monthly payroll using Payroll Management.
• Prepared and handled the T/R, LBD import and export documentation (L.C).
• Prepared and handled the SHORT TERM AND Medium TERM LOAN documentation.
• Prepare reconciliations of Bank statement, Account payable and Account   receivable periodically.
• Prepared and reviewed budget, revenue, expense, payroll entries, invoices, and   other accounting documents.
• Managed and monitored collection activities(Receivable Management) such as     sending follow-up inquiries GCC and Outside the GCC, negotiating with past due   accounts, keeping track of cash receipts and referring accounts to management of   90+ days overdue.
• Examined and verified cash payment, cash receipt, bank payment,bank receipt   and journal vouchers of the company.
• Incorporated VAT into the accounting system. Developed SOP for VAT     implementation in the accounts department.
• Calculation of monthly depreciation charge and allocating to relevant heads –     Comparison of asset register with accounting records to verify the balances on   monthly basis.

• Involved in Financial reporting process.
• Preparing bank reconciliation statement,supplier reconciliation and customer   reconciliation.
• Managed vendor accounts, generating weekly on demand cheques.
• Preparing invoices and LPO.
• Involved in making receipts and payments through ERP SAP financial system.
• Making Employee payroll.
• Resolved all tax filling matters.
• Restructured/Revised whole Chart of Accounts and verified all the previous   records through cross verifications.
• Prepared cash flow statements and budgets.
• Performed inventory evaluation on timely basis.

• Involved in credit control process.
• Performed ratio analysis on financial products
• Made risk analysis of financial banking products.
• Informed customers about various investment products.