Abdul Rahim NM

Roles and Responsibilities: -  Analyze the financial statements, and do the needful to ensure the FS are correct (GAAP & IFRS).  Perform the finalization of accounts by monthly and yearly. (It includes maintain fixed assets schedule, prepayment schedules, provision schedules, closing entries, depreciation entries, inventory adjustments, periodical checking of FS, bank reconciliation, depreciation entries, etc.)  Prepare budgets and cash flow statements, compare with actual and find the variances.  Verify the accounts payables and receivables and ensure the receipts & payments are processed on time. (Includes processing the STL and repayments, online payments, issue cheques, etc.)  Produce cost statement of the products to identify the current status of profitability and cost structure.  Prepare salary sheet by monthly and process the salary, maintain payables to employees, etc.  Check and verify the VAT transactions are recorded properly.  Discuss the implications of the new & existing ideas, decisions and strategies that are appropriate or not at the present circumstances of the company.  Conduct the monthly stock taking and ensure the stocks quantities and values are correct, adjust the differences in stocks. (Inventory Management)  Co-ordinate with the Auditing activities, provide the supporting documents as per audit requirements.  Overlook on the chart of accounts, sales reports, purchase entries & reports, A/R, A/P, sales commission reports, stock reports, etc.  Produce and submit the reports for decision making

Roles and Responsibilities: -  Manage all accounting and financial activities of the company  Ensure all business transactions are recorded accordance with accounting principles  Perform monthly, quarterly and year end closing and prepare profit and loss A/c, balance sheet and cash flow statement  Prepare reports on financial position & performance (profitability, liquidity, comparison, ratios, etc.)  Prepare and analyze MIS reports (sales reports, budgeted cash flow, break even point, budgeted P&L, profitability on product wise, inventory reports, employees CTC, etc.)  Prepare and maintain products cost sheet showing each elements of cost.  Prepare employees payables and provisions: salary sheet, vacation salary, EOSB, etc.  Verify and summarize UAE VAT transactions and filing in FTA portal (Emara Tax).  Follow up the accounts payable (A/P), accounts receivable (A/R), inventory, monthly payments, etc.  Handle bank accounts, cheque payments, cash budget and bank reconciliation statement.  Prepare and analyze the profitability of new products, trading items and shops/outlets.  Maintain fixed asset register, depreciation entries, prepaid accounts (rent, insurance, visa cost, etc.), accrued expenses, provisions, etc.  Support daily activities of company and discuss the suggestions & recommendations with management  Liaise with all functional areas of organisation and be a key player in the team  Participate as HACCP team member and support the PIC as per HACCP manual requirements.  Perform other ad-hoc duties as and when required by the management or head office team

Roles and Responsibilities: -  Manage all general ledger and accounting entries (includes purchase, petty cash, payment voucher, receipt voucher, cheque paid & received, etc.) and documenting the same  Perform monthly closing and prepare the profit and loss account and balance sheet  Analyze the profitability and liquidity position and reporting to management  Produce MIS reports - budgets, profitability, liquidity, AP, AR, inventory analysis, overhead rates, etc.  Manage bank accounts, accounts payable, accounts receivable, petty cash requirements, etc.  Prepare bank reconciliation statement, cash flow statement and cash budget.  Maintain employees payable statements: salary, commission, leave salary, air ticket and end of service  Prepare and submit the audit documents or supporting as per Auditor requirements.  Prepare all other internal reports as required

Roles and Responsibilities: -  Check, verify and examine all accounts in the trial balance and ensure all are recorded properly  Preparation of profit & loss account and balance sheet from trial balance  Analyze & interpret the financial statements using ratio analysis, trend analysis, common size statement, comparative statements, etc.  Prepare & discuss MIS reports and assist clients by implementing costing and internal control system  Conduct cost audit, internal audit, cost compliance, internal reports, cost implementation review, etc.  Identify the fixed and variable cost, direct and indirect cost and examine the opportunities for cost reduction, production capacity utilization, effective and efficient utilization of resources.  Preparation of cost reports (cost sheet, profitability statement, CVP analysis, pricing policies, BOM or BOQ, overhead rates, expense ratios, etc.)  Conduct process study, working capital analysis, ratio analysis, variance analysis, BEP, etc.  Preparation of budgets and profitability statements (sales, production, cash, expenses, etc.)  Inventory management (stock analysis, stock verification, stock management, etc.)

Roles and Responsibilities: -  Preparations of daily-weekly-monthly reports (sales, expenses, cash, profitability, etc.)  Handle stock management, petty cash, accounts payable, accounts receivable, employees payable  Prepare profit and loss account and balance sheet  Involvements in regular day to day activities and reports the progress to the owners  Prepare payable vouchers and receipt vouchers and get permission from owners.  Ensure all invoices of suppliers and customers are up-to-date and accurate  Submit required ledger, statements, vouchers, supporting documents, etc. for financial audit