Financial Controller
Kalium Holding
Total years of experience :18 years, 5 months
• Monthly / quarterly and annual closing of books of accounts
• Supervising, monitoring customer overdue, collection follow ups, and monitoring credit terms
• Ensuring GL is closed and MIS are produced as per corporate calendars
• Filing of VAT returns
• Payroll processing
• Supervising Accounts receivable, payroll and Accounts Payable functions
Achievements
• Accelerated collection process with regular meetings with sales team and reduced DSO
• Streamlined HR-payroll processing
• Appreciated for effective cash monitoring and working capital management
• Arranged funded facility with banks for trade working capital requirements (Supplier finance, PDC discounting)
• Improved monthly closing and performance reporting structure for better and value added decision making
Financial closing & reporting.
Controlling Cash flow and working capital management.
Formulating annual budgets, forecast, business plans and conducting variance analysis to determine difference between projected & actual results and implementing corrective actions.
Performing financial modelling, Sensitivity analysis, compliance, risk assessment & management and providing advisory services pertaining to varied investment opportunities.
Generating reports for CFO, directors and other senior management.
Risk assessment, costing and evaluation for tenders.
Control Cost & Vendor Management to Optimize cost vs revenue.
Complying with local and International regulatory requirement such as IFRS and GCC taxation.
Managing ageing of the dues.
Maintaining the Assets and Liabilities of the company. Adhering the loan terms and other financial conditions.
Continuous monitoring the business risk and performance, informing relevant person to avoid financial and corporate liabilities.
MIS
Monthly closing and reporting.
Maintaining MIS & reports, evaluating them for facilitating decision making
process.
Debtors ageing analysis, and taking necessary actions.
Product wise P&L analysis and Cost of goods sold analysis.
Taking care of financial systems & management procedures by means of
proper budgeting & ensuring that controls are adequate.
Finalization of factory accounts.
Computation of Labour, material and overhead variances.
Monthly and daily reporting to senior management about cost incurred to date and variances.
Handling reporting requirements to head quarter (Akron, US).
· Debtors & Creditors Ageing Analysis.
· Reconciliation of Customer’s accounts with ledgers.
· Authorizing Payments to Vendors
· Verifying legal Compliances.
· Compliance with Income Tax and Service Tax related issues
Certified Public Accountant
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