General Accountant BMB Group UAE MAY 2015 – March 2022
Job Profile:
Baklawa Made Better is an innovative confectionary business that is passionate about providing premium quality with an exceptional taste to its customer. With a portfolio of more than 900 products manufacturing in its factory in Dubai BMB has existence in 5 countries. Recently BMB is acquired by Agathia group which is one of the leading listed companies in UAE.

Over 7 years of experience of working with BMB I worked in different sections of finance department such as receivables, payables, sales tax, and MIS. Below is the detail of main tasks which I used to perform.

Account Receivables Executive:

3 Years Smart Experience of working in Receivables section.
 Local & international customer statements Reconciliations to ensure all the invoices are recorded by customer and to resolve the discrepancies.
 Preparing monthly ageing for customers for management view.
 Ensuring that customers are receiving statement every month and paying on time.
 Follow up for payments collections and booking of payment received from customers.
 Ensuring that all the payments entered in the system are properly matched with the invoice detail provided by customer.
 Coordination with operation department for invoicing related matters to make sure that customers are receiving invoices on time and booking in the same month.
 Tracking all the sales invoices and verifying the sales prices.
 Verification for consignment sales and issuing invoice for the sales.
 Preparing nonstock invoices for customers.
 Analysis of receivables aging and assessing possible risks for bad debts.

Account Payables Executive:

4 Years Smart Experience of working in payables and MIS section.

 Preparing supplier payments for the invoices due for payment.
 Preparing supplier aging and matching with supplier statements.
 Processing Bank TR’s.
 Preparing all admin payments.
 Allocating to GL’s all credit card expenses.
 Booking of all Local, Import & and Service GRN’s and ensuring the 3-way matching.
 Booking of all expenses and reconciling the same GL.
 Petty cash disbursement and reconciliation.
 Follow up on the local purchase invoice & verifying the variances.
 Bank Reconciliation.
 Coordinating with accounts manager in finalizing monthly all related accounts.
 Voucher making & posting in system

Cost Controller

Worked 1 year as a cost controller with below tasks.
 Controlling the wastages on the floor and making sure the wastage is as per the budgeted wastage.
 Monitoring the yield of items to ensure that it is matching with the budgeted yield.
 Controlling the supplier prices by review for high purchase items and pursuing procurement for reduction in prices.
 Analysis of raw material consumption and making sure that the proper materials are used in production as it is in the costing.