Act as a Credit controller and monitor the debtors’ balances of corporate & strategic Clients.❖ Responsible for managing several accounts and often being the face of the company to many clients❖ Responsible for maintaining records for VAT, VAT reconciliations, and quarterly VAT returns, and ensuring compliance as per UAE VAT law.❖ Reconciling complex accounts that have been escalated to higher management for decisions❖ Responsible for maintaining accurate and up-to-date accounting records for external as well as internal audits❖ Ensure customers are billed correctly & timely and coordinate with their respective departments for processing the same for payment as per contract terms, issuing credit notes, and making receipts for payments.❖ Responsible for preparing accrual revenue reports and collections report❖ Ensure consistent and accurate invoicing and financial reporting at the project level as per the terms & conditions of the agreement between Emirates Transport and Clients.❖ Preparing monthly project invoices (based on normal and overtime hours & other reimbursable expenses) to be sent to clients as per agreed rates in the contract.❖ Charging of other expenses directly to clients paid on their behalf and borne by the client as per project agreements.❖ Treasury management including receivables, payables, and cash flow management.❖ Maintaining records for employees’ deductions working on client projects by coordinating with the Human Resource & Payroll Department.

Overseeing Comprehensive and detailed expense-based Profit and loss budgeting and forecasting, exceeding 900 Million PKR.2- Strategically aligning with organizational financial goals through meticulous management of the finance department.3- Preparing insightful Profit and Loss, Financial Statement, Cash Flow, CAPEX, and OPEX Statement, coupled with comprehensive financial ratio analysis and historical data comparison, Effectively presenting these reports to the Board of Directors.4- Skillfully handling VAT returns and corporate tax preparations and filings. 5- Maintaining budgeted levels of profitability by conducting regular analysis of Gross margins.6- Devising structured sales commission schemes for high-performing teams that meet and surpass their targets.7- Evaluating and interpreting ad hoc reports on a daily, weekly, and monthly basis.8- Creating profitability reports tailored to the Sales Team and Key Customer (DPA, CPA)9- Ensuring the accuracy of accounting entries through rigorous monthly internal audit oversight.10- Performing in-depth analysis of working capital for various investors, focusing on Receivable, Payable, and Inventory Ratios, as well as Days and Coverage Analysis, to optimize investment utilization11- Conducting timely analysis of CAPEX and OPEX on both ad hoc and monthly basis.12- Ensuring adherence to credit policies for receivable management.13- Effectively allocating and controlling marketing spending budget based on Brands, Sales, and product categories.14- Payroll Management of Head Office, Factory, and Branches staff.15- Preparation of documents related to imports.16- Costing of Stone, Slabs, and Tiles.

Costing of Export Shipments2- Preparation of Export documents.3- Sales tax (VAT) reports..4- Corporate tax working and reports.5- Bank coordination and Bank Reconciliation6- Auditing of Suppliers/Contractors Invoices for Payment.7- Accounts Receivable and Accounts Payable Analysis, Aging Reports. 8- Prepare asset, liability, and capital account entries by compiling and analyzing account information. 9- Review of Accounts and make necessary adjustments/rectification to reconcile financial discrepancies.10- Collect all data and information for payments to accounts payable.11- Preparation of Payroll of Factory and Outlet staff of more than 250.12- Factory petty cash management. 13- Verification of Advances to Employees and their Adjustments14- Preparation of weekly payment schedule.15- Petty Cash Management.16- Managing factory Inventories and finished goods.17- Receivables Management – Reconciliation of Subsidiary Accounts with the Control accounts 18-Coordination with Internal and External Auditors inquiries.19- Provide documents to internal/external auditors if necessary.20- Correspondence with the Middle and Top Management.21- Maintaining and preparing accounts on QuickBooks.

1- Verification of vouchers prepared by Branch offices.2- Verification of Budget spending at Branch offices.3- Preparation of final trial balance to produce final accounts.4- Preparation of monthly, quarterly and annual financial statements.5- Forecasting, generating reports, managing loans, asset management, aging analysis, variance analysis and managing net working capital.6- Ensuring accuracy of financial statements by making accruals, prepayments and adjustments.7- Managing accounts payables receivables and project costing.8- Dealing with contractor's recalculation and booking of Invoices.9- Reconciliation of bank accounts and payments with supplier and vendors by making project analysis.10- Perform daily processing of accounts payable / receivable, fixes asset transaction in general ledgerBank reconciliation of multiple banks.11- Maintaining and preparing accounts in Microsoft Dynamics12- Routine booking of indirect expenses and incomes.13- Preparation of overall tax compliance documents.14- Three way matching and processing supplier payments.15- Monthly payroll processing.16- Maintaining tangible and intangible assets register.17- Monthly closing of accounts and preparation of profit & loss.18- Responding to the enquiries of internal stakeholders.19- Preparation of periodic reports for relevant stakeholders