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Senior Accountant



General Information

Work Experience

02/02/2002 27/08/2020
Gargash Enterprises L.L.C Dubai UAE Assistant Manager Finance Admin.

JobDescription and Experience❖ Monitoring and managing the organization’s bank relationships and liquidity management❖ Ensure that enough funds are available to meet ongoing operational & capital investment requirements❖ Forecast cashflow positions, related borrowing needs, and funds available for investment❖Project payments follow up and monitoring❖Liaising with senior management across the organization❖Supporting the month end process where necessary❖Managed the processing of inter company funding❖Preparation of monthly and quarterly management accounts❖Preparation and finalization of annual financial statements.❖Analyze financial records and reports❖Managing internal and external audit and handling all audit requirements.❖Responsible for all finance, accounting, banking, accounts receivable/payable and administration activitiesthrough a team of accounts and administration staff.❖A ssigning and managing job priorities of the department staff.❖Involvement in other special assignments as preparation of financial plans, financial forecasts and budget.


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