Assistant Finance Manger
Limitless LLC
Total des années d'expérience :16 years, 7 Mois
Responsible for preparation of annual budget and quarterly rolling forecast
Designed and prepared consolidated management report on monthly basis including P&L, balance sheet and cash flow
Analysed financial statements to identify and highlight variances between actual vs budget / forecast to top management with reasons and recommendations
Prepared daily cash flow tracker to monitor and report deviations from the cash flow projection on daily basis to top management
Worked closely with top management and department heads for analytics and decision making
Monthly review of trail balance with accounting team before monthly closing
Preparation for internal valuation report for company assets
Evaluation and preparation of annual budgets
Variance analysis (actual vs. forecast) and recommend actions for improvement to senior management
Preparation of monthly Management reports and executing adhoc reports as and when required by management
Evaluating the performance of all Emaar entities by preparing consolidation pack on monthly basis for owners association
Liaising with auditors
Managing of Community service fee / CWC/ DEWA Invoicing
MIS reporting in monthly time frame and in depth analysis of financial statements
Prepared business plan for clients across multiple industries
Evaluated company business plan to identify mid and long term investment requirement to prepare investment proposal
Evaluated project profitabilty through financial statement and ratio analysis
Designed & developed financial model to generate companies financial statements as per business plan
Prepartion of 5 quarters rolling forecast and Budjet.
MIS reporting, Variance Analysis.
Analysis of finnacial statement
Preparation of management report
-managing asset liability mismatch by doing gap and durational analysis.
-Determining cost of fund analysis through management and estimation of fixed and floating interest of business .
Devising amortization schedule for all the fixed rate assets and liabilities & analyzing the movement as against last month.
Mitigating interest rate, currency and durational risk by reporting how well fixed rate assets are covered with fixed rate liabilities.
I have done Chartered financial Analyst and Ms Finance.Got Scholrship during this programe