Hire the best Cash Flow Modeling Freelancers in the United Arab Emirates

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$25 hourly
Saad A.
- 5.0/5
- (1 job)
I am a Certified Accounting and Finance Professional with over 7 years of experience, including 5 years in a Chartered Accountant Firm and 2 years as a Financial Auditor in the UAE. I have been part of many Standalone audits under local laws and applicable approved accounting standards, Limited Review engagements, Agreed-upon Procedures at multinational and local clients of almost all sectors. > My expertise extends to VAT registration, filing, refunds, corporate tax registration, tax planning, and advisory services. I am proficient in providing audit reports, company formation services in the UAE, liquidation reports, assistance with bank account opening, and GOAML registration. I also offer advisory services on compliance policies. > I have robust knowledge of International Financial Reporting Standards (IFRS), International Standards on Auditing (ISA), and command over the preparation and review of financial statements in accordance with the International Financial Reporting Standards (IFRS) and International Accounting Standards. > On this platform, I am providing the following services to my valued clients: > - VAT Registration, Filling, Refunds, and Deregistration > - Audit Report Assistance, Stamp & Signing > - Corporate Tax Registration, Assessment, Guidance & Tax Planning > - GOAML Registration, Report, & Compliance Guidance > - Companies Setup, License Renewal, Liquidation & Bank Account Services > - Cash Flows Projections > - Account Receivable and Payable Accounting > - Business Models and Financial Analysis > - Bookkeeping > - Accounts Reconciliations > - Payroll's > - Business Presentations > - Quick Books, Xero > - MS Excel, MS Word and PowerPoint I continuously strive for higher achievement in life and establish myself as a perfect and accept challenging work and contribute forward the success of esteem organization by hard work and acquired skills. I am a committed and hardworking person, aiming to deliver jobs on a timely basis. Looking forward to working with you.

Cash Flow Modeling
Company Registration
Value-Added Tax
Corporate Tax
Risk Analysis
Feasibility Study
Financial Statement
Accounting
Bookkeeping
Data Entry
Microsoft Excel
Intuit QuickBooks
Accounts Payable
Account Reconciliation
Chart of Accounts
$25 hourly
Farrukh A.
- 5.0/5
- (4 jobs)
PROFESSIONAL SUMMARY * A Results-driven FCA with 15 years of progressive experience in manufacturing, services, fitness, and financial sectors. * Highly skilled in budgeting, forecasting, financial and management reporting, financial analysis. * Proven track record of arranging financing for new projects, rescheduling of bank loans, and implementation of ERP systems and costing & management reporting systems. * Adept at managing operations of Finance & Accounts, legal, identifying gaps in internal controls, and reducing costs of operations. Finance & Accounts  Management of Finance, Accounts & Legal functions across multiple geographically dispersed entities.  Successfully implemented Oracle NetSuite and Sage ERP systems, along with costing and management reporting systems.  Adept in preparation of budgets, financial forecasts, cash flow projections, and variance analysis.  Managed operations of Finance & Accounts, including periodic management reporting.  Prepared financial statements in accordance with International Financial Reporting Standards (IFRS).  Developed and implemented revenue control and reporting framework.  Identified operational system gaps, devised risk control matrix, and implemented effective controls.  Identified opportunities & reduced costs of operations.  Implemented policies & procedures for operations including procurement, warehousing, CRM, Sales.  Proficient in managing Value Added Tax (VAT) and Income Tax.  Assisted the development team in developing software, business intelligence systems, & dashboards.  Negotiated contracts with suppliers, lease negotiations with landlord.  Reported to Board of Directors.  Experienced in fixed assets & inventory management.  Assisted in internal & external audits. Legal  Incorporated 4 Limited Liabilities Companies (LLC), including Dubai Health Authority (DHA) & Knowledge and Human Development Authority (KHDA) in Dubai and a Jafza entity.  Finalized the Memorandum of Associations (MOA) of the companies.  Arranged & finalized multiple legal resolutions.  Drafted and finalized lease, concession, fit out and other agreements/ contracts, thus reducing the out-sourced legal cost significantly.  Ensured compliance with legal and statutory requirements.  Ensured compliance with Economic Substance Regulations (ESR).  Assisted legal team on various legal cases. Procurement & Facilities Management  Procured equipment for the new and existing projects.  Managed procurement & implemented procurement policies.  Managed facilities management, both soft and hard services.  Managed project management for new facilities. Key achievements:  Secured bank financing of AED 50 million.  Implemented Oracle NetSuite and Sage ERP systems, costing and management reporting systems.  Reduced costs (20% in some instances).  Successfully negotiated concession agreements increasing the revenue.  Reduced the monthly management accounts preparation time from 3 weeks to 1 week.  Managed project management of Studio Republik. MANAGER ADVISORY (DEC 2006 TO FEB 2012) During the period of more than 5 years with EY, I was involved in various assignments in Assurance and Advisory Services. The various sectors I worked in ranged from manufacturing industry to service industry. The assignments include full scope external audits, half yearly review, risk based internal audits, business processes evaluations/ GAP analysis, fraud investigation, development of costing and management reporting system, internal controls over financial reporting (ICFR), and special assignments. Key responsibilities & tasks:  Executed multiple external audit assignments for initial planning stage to finalization.  Extensive experience of 4+ years in Internal Audits and Gap Analysis in light of COSO framework.  Developed Risk Control Matrix, performed risk assessments, documented existing system to identify the gaps in existing systems.  Developed & implemented Costing Systems at clients.  Developed & implemented Management Reporting System including KPIs for clients.

Cash Flow Modeling
Financial Variance Analysis
Budget
Forecasting
Microsoft Word
Account Reconciliation
Cost Accounting
Sage
Budget Planning
KPI Metric Development
Microsoft Power BI
Finance & Accounting
Cost Management
Microsoft Excel
Bookkeeping
$100 hourly
Rahim H.
- 0.0/5
- (0 jobs)
I am a highly qualified accountant with 20+ years of experience helping businesses with accounting, bookkeeping, financial reporting, financial planning, budgeting & forecasting and etc. I specialize in: ✔ Financial Reporting ✔ Accounting and Bookkeeping ✔ Payroll processing ✔ Cash flow management ✔ Budgeting and Forecast Let me handle your accounting while you focus on growing your business!

Cash Flow Modeling
Cash Flow Statement
Cash Flow Analysis
Budgeting & Forecasting Software
Financial Analysis
Financial Reporting
International Financial Reporting Standards
Financial Modeling
Finance & Accounting
Management Consulting
Financial Planning
Light Bookkeeping
Bookkeeping
Accounting Basics
Accounting
$60 hourly
Piyush L.
- 0.0/5
- (0 jobs)
I am a highly accomplished Chartered Accountant with over 20 years of experience in financial leadership roles across diverse industries. My expertise spans Controllership, Financial Accounting, MIS, Planning & Budgeting, Business/Commercial Finance, ERP Implementation, Due diligence, and IT Automation. I hold a Diploma in IFRS (ACCA, UK) and CISA (ISACA, US), making me adept at navigating complex financial landscapes. Having served in leadership roles at various companies across Retail, Healthcare, Financial services and Oil & Gas, I bring proven results in driving financial strategy, optimizing business processes, and delivering impactful outcomes. Whether you're a startup or an established company, I offer flexible, part-time CFO services designed to enhance profitability, streamline operations, and provide strategic financial insights.

Cash Flow Modeling
Microsoft Excel
Microsoft Power BI
Transaction Data Entry
Business Process Outsourcing
Taxation
Company Valuation
Business Plan
Automation
Business Services
Accounting
Financial Planning
Management Consulting
$15 hourly
Irfan H.
- 0.0/5
- (0 jobs)
A Chartered Certified Accountant, I have experience in bookkeeping, statutory audit, financial statements consolidation, financial forecast and planning, cash flow forecast, internal audit and company valuation. Having international career working in industries including; manufacturing, textile labels and prints, hotel & hospitality, construction contracting, ownership association management and trading businesses across United Arab Emirate, Ethiopia and Pakistan.

Cash Flow Modeling
Internal Auditing
Financial Audit
Company Valuation
Accounting
Bookkeeping
Financial Planning
$19 hourly
Roshan S.
- 0.0/5
- (0 jobs)
Objective Detail-oriented and analytical accountant with 6 years of expertise in financial reporting, MIS reports, UAE VAT compliance, and budgeting. Proficient in accounting software such as Tally, XERO, ZOHO, QuickBooks and ERP systems, with a strong understanding of financial analysis, reconciliations, and cost control. Seeking to leverage my skills to enhance financial efficiency and compliance in a dynamic organization. RESPONSIBILITIES AND WORKS HANDLED Accounting and Audit Preparation of books of accounts of Companies registered in Free zones (DMCC, JAZFA, DICF etc), Non free zones and overseas based. (Prepared books of accounts by posting transactions from banks statements, wealth reports, loan statements and issuing financial statements using the prepared trail balance) Issuing monthly MIS reports, including financials, and preparing budgets and forecasts based on requirements.

Cash Flow Modeling
Financial Planning
Tax Preparation
Tax Accounting
Invoicing
Management Information System
Bookkeeping
Financial Reporting
Financial Report
Financial Analysis
Finance & Accounting
Accounts Payable
Accounts Receivable
Account Reconciliation
Accounting
$30 hourly
Maheshkumar M.
- 0.0/5
- (0 jobs)
I’m a Chartered Accountant (India) and Certified Public Accountant (AU) with 11+ years of experience in financial reporting, tax compliance, and strategic advisory — with a strong track record serving clients across the UAE and India. I specialize in: Bookkeeping & Accounting (QuickBooks, Zoho, Tally) VAT & Corporate Tax (UAE) and GST & ITR Filing (India) Budgeting, Forecasting & Cash Flow Management Virtual CFO services for startups and SMEs Financial reporting under IFRS, monthly MIS, audit support I’ve worked with businesses in real estate, trading, energy, hospitality, and financial services, helping them stay compliant, reduce financial risk, and improve decision-making through clear, actionable insights. If you're looking for a reliable, experienced, and detail-driven finance professional to support your business goals — let’s connect!

Cash Flow Modeling
Internal Control
Cost Planning
Financial Projection
Financial Modeling
Taxation
Cash Flow Analysis
Budgeting & Forecasting Software
Financial Reporting
Financial Planning
Finance & Accounting
Bookkeeping
$50 hourly
Zuzana B.
- 0.0/5
- (0 jobs)
I’m a results-driven qualified FP&A specialist with 10+ years of international experience in financial modeling, budgeting, forecasting, and strategic analysis. I help startups and growing businesses build solid financial foundations, optimize cash flow, and make data-driven decisions that drive profitability. With a proven track record in improving financial efficiency and supporting fundraising efforts, I translate complex data into clear, actionable insights that fuel sustainable growth. Let’s work together to scale smarter and maximize ROI! What I Can Do for You: 🚀 Financial Modeling for Growth 💡Strategic Budgeting & Forecasting 📈 Business Performance Insights ⚡ Cash Flow Management 💸 Fundraising Support & Stakeholder Reporting Why Choose Me? ✔️ Proven track record of improving financial efficiency and cost optimization. ✔️ Experience with early-stage and high-growth startups ✔️ Ability to translate complex financial data into clear, actionable insights. ✔️ Advanced proficiency in Excel, Power BI, Thinkcell and financial planning tools. ✔️ Excellent communicator, ensuring transparency and clarity in all deliverables. ✔️ Fast turnaround times with a focus on accuracy and clarity.

Cash Flow Modeling
Business Consulting
Financial Reporting
Cost Management
Data Analysis
Strategic Planning
Financial Modeling
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