· Cash flow preparation for supplier payments to maintain the working
capital at the between 1 to 2 ratio.
· 100% Successful implementation and set up of the procurement
process from scratch for newly introduced ERP system for 3 hotels and
holiday homes.
· Maintained company general ledger, monthly close processes, and
account reconciliations through 100% YoY revenue growth
· Developed and executed internal controls to improve accuracy and
reduce error rate by 10% and implemented digital invoice scanning to
reduce paper usage by 95%
· Coded and processed 100% of vendor invoices, and matched invoices
to POs and receiving documents
· Oversaw balance sheet across cash accounts, accounts receivable,
prepaid assets, fixed assets, accounts payable, and accrued expenses
around 10M$
· Ensured 100% accurate proper GL coding of expense reports for bank
and credit card reconciliations
· Performed monthly bank reconciliations and GL account analyses for
assets worth $10M+
· Analysed balance sheet accounts, and posted monthly journal entries,
complying with IFRS to meet 100% accuracy.
· Preparation of input and output VAT reports for VAT return of 3 hotels.
· Overlooking the Accounts Receivable of 10M and maintain the AR
Aging under 60 days.
· Worked closely with program management on budgets, programs, and
financial reporting to analyse to maintain the variance between
10%-20%.
· Recovery of 250K from Etisalat pending since 2016.
· Dealing with Dubai Municipality, PRO,DTCM and Etisalat to maintain
100% accuracy of the payments and audits.
· Preparation of payroll and final settlements in accordance with UAE
labour law.
· Handling cash and bank worth of 5Mn for each property to avoid any
duplicate payments and maintain 100% accurate and legit