Abrar Munir Ahmed Umalkar

Position since April 2015~ At Present:
• Manager -Finance & Accounting \[ Leading Finance Department, Covering MENA region, Credit Facility Management, Negotiation with financial institute, Overheads analysis, Treasury Management, Auditing & Compliance, Budgeting & forecasting, Cash flow monitoring of different projects in the region, Relationship Management with Banks and Financial institute, Establishing appropriate controls to follow company Policy & Procedure, Team Building and Team management. \]

Position from April 2011~ March 2015
• Senior Accountant \[ Arranging Guaranties& LC’s, Preparation of Financial Reporting, Fund Flow & Banking Management, Oversee finance department work flow, Accounts Receivable and Payable Management, Joint Venture accounting, Interim Budget Preparation\]

Position from September 2007 ~March 2011
• General Accountant \[General Ledger Accounting, Bank reconciliation, Vendor and Customer management, Fixed Asset Management\]

 Daily transaction of sales, purchases and expenses.
 Managed petty cash expenses.
 Managed Banking transaction.
 Preparation of Bank reconciliation reports.
 Maintained stocks & inventory management.
 Accounts receivables and payables.
 Asset Management.
 Preparation of Weekly & Monthly Reports.
 Reconciling ledgers.
 Debt collection from customers.
 Frequent Communication with International suppliers.
 Implemented accounting software with the development of branch wise accounting procedures.
 Preparation of Financial reports for Audit purpose (Trial Balance, General Ledger Account)