Finance Manager
Belchina Group
Total years of experience :14 years, 0 months
• Arranged Working Capital (LC/TR/FBP-FBD/Invoice Discounting) facilities from leading banks of UAE & Europe.
• Liaise with Banks for facilities renewals.
• Handling Trade Banking facilities of AED 170 million with 7 local and international banks.
• Managing Fund.
• Manage AR, Inventory Levels. Analyze the same in relation to number of days outstanding, no of days inventory and other ratios.
• MIS Reporting.
• Suggest management regarding areas of improvement, areas requiring
immediate attention.
• Review internal controls and take remedial steps to avoid any loose ends
• Budget Preparation and Variance Analysis.
• Finalization of Books of Accounts as per IFRS.
• Preparation of Interim Financial statements on Quarterly basis.
• Liaise with Statutory auditor for quarterly and annual financials.
• Heading of VAT Implementation in the organization.
• MIS Reporting and Costing of the Projects.
• Budget Preparation and variance Analysis.
• Finalization of Books of accounts as per IFRS.
• Supervision and Controlling Daily Accounting Entries.
• Liasoning with banks and financial institution.
• Reviewing AP, AR, Fixed Assets and Bank Reconciliation.
• Reconciliation of Ledger Balances between AP, AR, GL.
• Authentication of Payments. (Pre-audit of payments).
• Working with Oracle System.
• Negotiation on price with Vendors.
• Analysis of Projects & giving inputs on viability of project to company.
MIS,
BUDGETING PROJECT WISE,
FINALISATION OF BOOKS OF ACCOUNTS AS PER IFRS,
LIASIONING WITH BANKS AND FINANCIAL INSTITUTIONS,
ACCOUNT SUPERVISION AND CONTROLLING.
MIS,
BUDGETING,
FINALIZATION OF THE BOOKS OF ACCOUNTS,
DAILY ACCOUNTING SUPERVISION,
CO ORDINATION WITH VARIOUS STATUTORY AUTHORITIES,
GETTING ASSESSMENT DONE UNDER VARIOUS LAWS.