FINANCE MANAGER
PSI DMCC
Total years of experience :28 years, 1 month
Managing all financial modules in Sage ERP 300 and coordinating with ERP provider for any
troubleshooting and customization.
Responsible for all dealings at the bank including Cheques, LCs, opening and operating bank
accounts TTs etc.
Responsible for all type of enquiries and dealings for any bank facility if needed.
Preparing monthly financial statement showing profitability of company with comparative
analysis of previous months and quarterly analysis, Sales and cost of sales and GP, GP
movement throughout Quarter/year.
Balance Sheet analysis showing current values and long term analysis.
Preparation of Annual Budget and keeping an eye on achievement of the budget.
Taking measures for budget control and supervising the achievement on monthly basis.
Continuous check and contacts with purchase department and suppliers for the payments to
suppliers from time to time.
Preparation of monthly forecast for suppliers payments and collections from receivables.
Following up with sales department for collections from customers as per PIs and contracts
Preparation of Financial Reports as per the IAS requirements.
Complete liaison with auditor for annual, and interim audit
Studying and understanding the audit report draft and advising to the management and to the
auditor for any amendment needed.
Gratuity and leave salary approval at the time of vacation or leaving the company
Quarterly VAT return preparation and submission.
Complete liaison with tax consultant for the VAT return preparation and also for Corporate
Taxation.
Checking and approval for Monthly Salary Statement and transferring through WPS.
SPECIALIZATION IN FINANCE