Group Finance Manager
Abeer Alnoor Polyclinic Group, Dubai
Total des années d'expérience :30 years, 7 Mois
Oversee the operations of the finance department, Forecast cash flow positions, related borrowing needs, and available funds for investment
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
Maintain banking relationships
Assist in determining the company's proper capital structure
Monitoring of Estimated Cash Flow Budget for forecasting and planning to meet the financial commitments.
Planning for Finance source and Manage Periodical Supplier payments and other payables.
Preparing Budgets, Planning & Forcasting, Cashflow Management,
Reporting and Analysis, Coordinating with Banks, Auditors etc.
Entrusted with the responsibility of preparing Final Accounts
Finalized the accounts for submitting to higher authorities
Successfully handled Pay Roll Management
Entrusted with the responsibilities of Audit & Finalisation of Accounts
Handled management of Cash Flow
Remarkably updated Receivable and Payable Accounts
Solely responsible for preparation of Weekly Reports for the Management
Complete in-charge of Accounts Department including supervision of Accounts Staffs and other Clerical Staffs
Preparation of Final Accounts
Kept data of the employees and handled Pay Roll Management and Management of Cash Flow
Dealt with Bank and Other Government Departments
Entrusted with the responsibility of updating Receivable and Payable Accounts
Monitored and handled Inventory Control & Warehouse Management
Successfully prepared Weekly Reports for the Management
Responsible for Self-Correspondences including all the Import Export Documentation
Major Subjects are as follows: 1. Cost Accounting 2. Business Administration 3. Auditing 4. Banking Theory and Practice 5. Insurance 6. Managerial Economics 7. Statitics