ARBAZ ALAM

 Reconciled GL and Sub-Ledger accounts for multiple company codes in month end closing.  Performed month end checks for US Book and IFRS Book for 10 company code in every month end.  Managed asset creation, Retirement of assets, Project Verification and Project close.  Prepare Monthly Recon of fixed Asset SL to General Ledger balances for multiple Comp Code.  Performed of various Capitalization of projects, project verification and project closing.  Delivered ad-hoc client requests and audit

 Monthly recon of 20+ balance sheet GLs and ensuring all Open PO’s items are highlighted and cleared  Oversaw accounting for 7 global locations, reconciling 40+ balance sheet GL accounts.  Ensuring all PC & CC and their corresponding costs are booked correctly without error  Perform reconciliation after month end close and quarter close as well as prepare comparison file for P&L impacted.  Reconciliation for goods receipt report and open POs on monthly basis and quarterly.

 Analyzed monthly variances and close worked with plant controllers.  Posted re-class and accrual entries, prepared forecasting reports for AP/AR teams.  Ensuring and preparation of employee’s temporary accruals in monthly basis.  Preparation of journals entries as per GL balance and profit center accordingly.  Settlement of variance analysis on monthly bases and publish the date with controller.  Support ad-hoc bases activities in month end close and reporting as well as.  Prepare the capex

 Prepared and manage the financial statements and general ledger reports.  Managed VAT returns and ensure compliance with UAE tax laws. Corporate Tax.  Reconciled BRS, handled and supported year-end closing.  Manage to day to day activities of financr.  Handled accounts payable and account receivable.  Assist in month-end and year-end financial closing, general ledger process related to month end close, entering journal entries, account reconciliations, fixed asset accounting.