Sharaka HoldingsSenior Accountant
Jan. 2014 - Jun. 2020QatarWorking for Dunes International Trading Company W.L.L. a subsidiary of Sharaka Holdings. Dunes is a trading firm specializing in Corporate gifts and Promotional items which generates remarkable revenue every year dominating the market share. Working as an accountant here has been a diverse exposure as I have joined as an Accounts Assistant and gradually grew along with the company working in all levels beyond mere finance role. Moreover, as its a part of a larger group of companies named Sharaka Holdings, finance accountability extends from internal management to share holders. Find below highlights of this experience:
-Monthly GL review and closing entries for TB finalization (MSGP Dynamics ERP)
-Monthly Financial Reports - Cash Flow Forecast, Financial Position & Performance reports & review notes.
-Management Reports - Summarized financials & Ad hoc as demanded like business valuations, profitability, performance, cost analytics, key performers based on specific criterion and so on.
-Annual accounts finalization, Audit file preparation, & liaise with external auditors.
-Quarterly budget review presentation
-Q4 Performance projection -Bank Payments/Receipts/Guarantees
-Advances & Payable Ageing
-Accounts Receivables Ageing
-CAPEX budget forecast.
-Inventory control (inflow/outflow), Quarterly Verification, Reconciliation, Ageing, Write-offs
-Assisting sales managers and executives with inventory, historical sales information & ad-hoc management reports.
-Liaise with Group finance (head office) & other external stakeholders.
-Asset Management - Procurement/Maintenance/Disposals
-H.R. coordination with group head office, Maintain Staff Leave & EOSB days & pay computation, Staff immigration schedules.
-Substitute for all duties of Finance Manager including WPS payroll/pricing/approvals