SABEEH IBRAHIM

• Prepared monthly reports, account reconciliations and financial statements
• Managed payroll operations for team of employees
• Investigating and resolving accounting errors and discrepancies
• Improved overall process for year-end inventory audits
• Hands on experience in dealing with Group Financial reporting with various analysis
• Finalization of partner accounts & reconciliation on monthly basis
• MIS- Cost Center wise profit reporting & Item wise profit Reporting
• Established clear budgets with sound controls to keep business operating with optimum finances
• VAT Reconciliation and FTA VAT Filing
• Fixed Asset Management- Acquisition, Depreciation, Revaluation and Disposition Accounting.

• Preparing Hire Sales and raising Final Invoice at the closure of project and submitting all ad-hoc reports to the clients related to Inventory and Hire sales
• AR – Management
• Account Payables
• Assisting in the company’s hire purchase plan by forecasting the monthly hire purchase cost.

· Modeling what-if analysis and preparing ad-hoc reports to support business decisions and business development strategies.

· Preparing materials necessary for audit process and part of the company internal audit team.

· Bank Reconciliation Statement.

· Receiving and verifying the accuracy of invoices and booking them

in accounting system and prepare payment accordingly.

· Analyze trends in revenue and expenses & maintaining monthly cash inflow and outflow statistics.

· Preparation of Salary Statements.

· Closing of Books of Accounts and Reporting Financial Statement.

· ERP Software implementation and Financial Statement reconciliation.

· Defining the Chart of Accounts in new ERP software for correct representation of profit based on Class or Cost center.

· Set up Accounts Payable process.

· Investigating and resolving accounting errors and discrepancies.

· Setting up Inventory Management and reporting.

· Oversee the work of team by assigning tasks and ensuring that all work is completed accurately and on time.

· Use financial statements to identify trends and make recommendations to management.

· Worked for department wise asset management.

· Working with Marketing and Facility department as a team to implement the new marketing and operation strategies.

· Corporate Transaction.

• Organize the bookkeeping processes of the company
• Evaluate financial budgets and track expenses
• Daily Cash Report
• Taxation and filing
• Interact with internal and external auditors in completing audits
• Resolve accounting discrepancies
• Inventory Management
• Petty Cash Management
• Bank Reconciliation Statement.