Chartered Accountant
at
Oasis Investment Company LLC
, Dubai, UAE
December 2006 – Currently Working
Industry: Industrial Products/Heavy Machinery
Functional area: Accounts / Finance / Tax / CS / Audit
Financial accounting & analysis of monthly and annual Trial
Balance, Profit and Loss Account and Balance Sheet of group
companies.Monthly MIS, consolidation & flash reports in timely
manner. Dealing with group companies finance & accounts personnel
on regular basis to meet their funding requirement. Fund
management to the limit of dirham one million within the group
companies.Collection, preparation & management of financial
records, fund flow, banking documents, and credit control.Liaison
with banks & institution for management of funds as per the
facilities. Execution of accounting assignments, day-to-day
vouchers, banking and monthly bank reconciliation statement.