FINANCE MANAGER PROJECTS/ INVESTMENTS
AUJAN COCA COLA BEVERAGES CO
Total years of experience :9 years, 4 Months
COMPANY: AUJAN COCA COLA BEVERAGES CO. DUBAI
SECTOR: FMCG /INVESTMENTS
POSITION: FINANCE MANAGER PROJECTS
REPORTING TO: CHEIF PROJECTS MANAGER. / CFO
PERIOD: AUGUST 2011 TILL DATE
ACCBC is Coke Partner Beverages Company with a turnover of USD 1 Billion and employees strength of 2500. .
Job Responsibilities: Number of projects handled - 25, Location - UAE, KSA, Iran. Value: USD 200 Million.
• Budgeting and Control: Preparing project budgets, projected Cash flows and comparing with actual results thereby reporting variances and taking corrective measures.
• Financial and Compliance Reporting: involves preparing Real time financial reports showing profit and loss on each project, Equity invested, Loans taken and invested, payment made to contractors and outstanding payment to be made to contractors, Budgets V/S Commitments V/S Payments. Regular progress reports showing the overall financial performance, progress of the projects and completion time lines.
• Preparing Financial Models and investment appraisal reports (calculating IRR, NPV, payback period, ICR, DSCR, Profitability Ratios) for Residential, Commercial, Retail, Hotel and Mixed use developments.
• Supervision: involves supervising all payments made on the contracts are valid, correctly reflected in books of account i.e. Payment invoices are accurate, according to contracts, approved and within approved budgets. It also involves instructing account department as to the type of payment mode and availability of funds.
• Risk Management: Evaluate the financial and operational risks involved in the ongoing projects and work upon lowering them.
• Due Diligence: This is required in all critical areas from planning to execution. Major areas where due diligence procedures are in place includes Selection of Major supplier, Contract terms, timing of placing orders Cash Flow, Budgetary Approvals, Payment process..
COMPANY: DEYAAR DEVELOPMENT PJSC DUBAI, UAE
SECTOR: REAL ESTATE
POSITION: FINANCIAL ANALYST
REPORTING TO: CHIEF FINANCIAL OFFICER
PERIOD: JAN 2008 TO DEC 2010
Deyaar Development PJSC, one of the fastest growing real estate developers of UAE, having its existence in local and international market. Deyaar provides wide range of services like property development, property management, and property leasing & brokerage. Job Responsibilities include
• Feasibility reports for new development projects including community and vertical developments both local and international. This involves collecting data from market research and Business Development to produce financial models and investment appraisal reports.
• Preparing Financial Models and investment appraisal reports (calculating IRR, NPV, payback period, ICR, DSCR, Profitability Ratios) for Residential, Commercial, Retail, Hotel and Mixed use developments.
• Preparing Annual Budgets and Cash Flow Forecasts, Pricing, Project Progress Reports (reporting cost, revenue, cash flow, receivables, outstanding, time lines, variances with budgets etc.) and Profit and Loss Analysis.
• Preparing project MIS, Payables and Receivables analysis thereby identifying and reporting cash flow shortfall. Analyzing Collection reports and projections..
• Project monitoring and Risk Analysis, involves comparing project cash flows with pre- approved budgets, time lines and contracts, evaluating project progress reports and associated risks.
• Contracts Management involves analyzing construction contracts for control and negotiations purpose, analyzing the terms of Bank Guarantees and reporting associated risks of the same.
• Maintenance and installation of Estate Master Software, A specialized Real Estate management tool used to produce feasibilities and monitor the ongoing project activities with pre- established budgets.
COMPANY: CENTURIA CAPITAL (GROUP FINANCIARIES CENTURIA) DUBAI
SECTOR: INVESTMENT BANK
POSITION: FINANCE MANAGER / ANALYST
REPORTING TO: CHIEF EXECUTIVE OFFICER / HEAD OFFICE (PARIS)
PERIOD: MAR 2006 TO DEC 2007
Centuria Capital, a French Investment Bank with head office in Paris and operations all over U.A.E & Middle East. Core business of the company is investment in Real Estate Projects, Asset Management and Corporate Finance.
• Preparation of Monthly, Quarterly and Annual Financial Statements (Balance Sheet, Income Statement, Cash Flow, Statement of changes in equity)
• Financial Statement Analysis, Ratio Analysis, Cash Flow optimization, Debt Equity Analysis.
• Finalizing monthly reports to Head Office, Supervising the investment and finance team.
• Conducting market and financial feasibilities, preparing and finalizing investment appraisal and recommendations report, presentation to board for investment decision in Industrial and real estate projects in GCC and Middle East region.
• Developing investors' relations strategy and yearly plan, Preparing Quarter and Annual Budgets..
• Projects valuation based on discounted cash flow methodology and preparation of information memorandum for presentation to investors and banks.
COMPANY: BEST ADVICE MORTGAGE CENTRE LONDON, UK
SECTOR: REAL ESTATE AND MORTGAGE ADVISOR
POSITION: FINANCE MANAGER BUSINESS WING (REAL ESTATE AND MORTGAGE)
REPORTING TO: FINANCE DIRECTOR
PERIOD: SEP 2003 TO FEB 2006
Best Advice Mortgage Centre is a home loan advisor, regulated by Financial Services Authority U.K. The centre is providing real estate and home loan services to customers all over U.K.
• Preparation and interpretation of Financial Statement, (Balance Sheet, Income Statement, Cash Flow, Statement of changes in equity)
• Financial and Strategic Planning, Performance reporting, budgeting and MIS Reporting.
• Supervising the accounts and finance function, Cash, Receivable and Payable Management.
• Preparing quarterly and annual business plans and formulating financial strategies.
LONDON COLLEGE OF ACCOUNTANCY, LONDON UK. 2004 ACCA (P.Q) UK (equivalent to Bachelor Degree of Oxford Brooks University UK)
INSTITUTE OF CHARTERED ACCOUNTANTS OF PAKISTAN 2003 CA Finalist Pakistan
