نسيم NK

 Manage and control the functions of Finance Department.
 Manage trade finance functions such as LCs, SBLCs, term loan and other banking activities.
 Actively involve on product pricing and ensure minimum marginality.
 Preparation & presentation of MIS report for the Board of Directors & management.
 Implemented Microsoft Dynamics (ERP) for the organization with detailed recording and reporting structure.
 Management of Tax and other statutory obligations including VAT, Corporate Tax, Freezone regulations etc.
 Preparation of initial operational budget with proper forecast to make the decision on sales target.
 Preparation of full budget for the year and detailed analysis with actuals.
 Regular interaction with key stakeholders such as Bank Managers, Freezone Authority, Directors etc.
 Implement better internal controls for effective cost control and effective documentation.
 Year-end closing and annual audit on time with Big 4 Audit firm.

 Manage and control the functions of the Accounts department.
 Managed the entire project management of the construction of huge cold storage in Kizad, Abu Dhabi.
 Managed the project finance from the bank as well as contractor payments as per detailed progress report.
 Monthly closing of books and prepare the MIS report for GM and CFO.
 Quarterly MIS report presentation to Emirates Business Group CEO, Chairman, Director, and CFO.
 Properly manage creditors and debtors with regular reconciliation of accounts to avoid any mismatch.
 Make sure that all statutory and compliance requirements are fulfilled such as tax return, statutory audits etc.
 Preparation of Budget with proper data from different departments and prepare projected P&L, CF & BS.
 Year-end closing and annual audit on time with Big 4 Audit firm.

 Maintain the books of accounts properly.
 Manage trade finance functions such as LCs, TR, term loan, cheque discounting and other banking activities.
 Properly manage creditors and debtors with regular reconciliation of accounts to avoid any mismatch.
 Manage the books of overseas companies in Romania, Brazil, and Singapore.
 Effectively manage inventories in the system and reconcile the closing stock
 Year-end closing and assistance with annual audit.

 Manage the accounting practices in the firm up to finalization of Accounts and report submission to GM.
 Collect rental income and service fee from all the tenants on time.
 Monthly invoicing for the facility management fee and make sure that the facility fee is collected on time.
 Coordinate monthly closing process and reconciliation of general ledger accounts.
 Work with external auditors during financial audits and complete the audit on time.

 Do the research and analysis on global financial markets to assist investors who are big investment banks and other high-end customers.
 Proactively work with Project Managers in assisting a project for Thomson Reuter’s services called Thomson Reuters Data Dictionary.
 Thoroughly check all the market data information on Reuters Products and upload the data in to Thomson Reuters Data Dictionary.
 Project management tasks includes defining project scope, assisting with requirements collection, providing data quality requirements, providing testing plans, working closely with Development and Data Production Teams during execution of project.