ABDUL RAHIM KOOMBRA

 MIS reporting and analysis
 Develop detailed annual and monthly budgets in line with the company’s
financial objectives.
 Develop financial models to evaluate future performance and provide
financial forecasts.
 Cash flow management
 Provided strategic guidance on budgeting for four “Sheikh Khalifa Hospital”
entities, aligning financial plans with group objectives
 Reviewed financials submitted by multiple hospitals, consolidated data and prepared comprehensive financial reports
 Managed allocation and utilization of multi-billion AED Government funding
across four hospital entities by reviewing funding requests, validating
requirements, and ensuring adherence to approved budgets
 Coordinated with hospital finance teams to consolidate, analyze and
present financial data to the Ministry of Presidential Affairs, ensuring
regulatory compliance and enhancing transparency
 Performed detailed variance analysis (Budget vs. Actual) and delivered
actionable insights to senior management to improve financial performance
 Worked closely with various teams to ensure budget alignment
 Prepared financial presentations for management meetings
 Reviewed and approved major payments to ensure smooth hospital operations

 MIS reporting and analysis
 Budgeting
 Financial forecasting and analysis
 Rolling Cash flow forecasting
 Prepare monthly financial presentation slides for the CEO’s board meetings
 Cross functional collaboration to ensure accurate budget input and
adherence to financial constraints
 Monitor daily and monthly spending and ensure adherence to approved
budgets.
 Performed variance analysis and implement corrective actions to achieve
financial targets
 Regularly engaged with CEO and operation heads to discuss financials
performance, budgeting and forecasting strategies
 Analyzing doctors’ productivity
 Delivered regular updates on financial performance to stakeholders,
highlighting risks and opportunities

 Managed 17 clinic's accounts operation and reporting
 MIS reporting and analysis
 Managed month-end closing process
 Budgeting and Forecasting
 Participated in initiatives for the pricing of healthcare services and
packages
 Supervise the day-to-day operations of the Accounts Department
 Analyzed clinic performance and advised management on cost control and
corrective actions
 Doctors performance analysis
 Material consumption and stock movement analysis
 Conduct monthly MIS number review meeting with operation team
 Supervision and approval of Payroll Function and WPS management

 Responsible for month closing
 Preparation of debtors analysis report
 Doctors performance reports & analysis
 Daily revenue reporting & analysis
 Coordinating and leading accounts team in Investment accounting
 Fund management
 Prepare cash flow forecast
 Intercompany reconciliation
 Bank Reconciliation

 Monitor payables and receivables
 Preparation of estimated profitability for new container shipments
 Preparation of bank reconciliation statement
 Reconciliation of debtor's and creditor's ledger accounts
 Reconciliation of ledgers
 Handling Petty Cash
 Daily reconciliation of cash ledger with physical cash with cashier
 Fund transfer to suppliers
 Inventory audit and stock adjustments
 Correspondence with import suppliers
 Preparation of food import request

 Auditing of company accounts
 Auditing of Banks
 Scrutinizing daily transaction vouchers of banks
 Unit visit for stock audit of banks
 Reconciling, Cash and other Ledgers
 Preparation of audit report