Senior Accounts and Finance Manager
Ali & Sons Group
مجموع سنوات الخبرة :29 years, 5 أشهر
Holding -Manufacturing & Contracting
• Accounting:
• Providing leadership, direction and management of
finance and accounting team.
• Consolidation
• Overview consolidation of Monthly Financial Reporting
• Project appraisal: evaluate the projects, prepare feasibility
study for new investment (IRR, NPV, Payback, ROI), business
evaluation and advising accordingly.
• Cash management and Banking.
• Ensure the Credit Policy is appropriate, monitor cash flow and
liaison with banks for borrowing.
• Forecasting: managing the process of financial forecasting
and budget and oversees the preparation of financial
reporting.
• Set KPI: for the team, prepare evaluation of performance
periodically and improve and guide
• Risk Management: review risk register for the business and
advise accordingly.
• Procedures and policies: development and compliances
• Strategic plan: Advising on long-term business and financial
planning
• Plan during pandemic period .Business continuity plan
• ERP implementation and improvement
• Accounting: Ensure accounts are maintained as per IFRS
• Reporting: Presentation of Monthly Financial Reporting Package, prepare the consolidated financial statement.
• Credit Control: Ensure the Credit Policy is appropriate and followed.
• Hedging: against fluctuation in FX and Metal
• Costing: costing the product and calculating the contribution margin.
• Team Leadership - Manage a team of 4 individuals.
• Cash Management - Manage cash flow by controlling and monitoring banking and petty cash.
• Forecasting: Budget preparation and management
• Internal Control Policies and Procedures - Ensure Financial Internal Controls are appropriate.
• ERP Enhancement - Focus on continued improvement and usage of the ERP system to enhance controls.
• Inventory Control - through monitoring stock in hand & In transit.
• Accounting: Oversee finalization of Monthly and Annual Financial Accounts to ensure timely and accurate Reporting.
• Reporting: Presentation of Monthly Financial Reporting Package.
• Credit Control: Control risk by achievement of days over sales targets and percentage overdue targets.
• Team Leadership - Manage a team of 8 individuals.
• Cash Management - Manage cash flow determine low risk usage of additional cash flow.
• Internal Control Policies and Procedures - Ensure Financial Internal Controls are appropriate,
• Costing: costing the product is main activities and calculating the contribution margin
Accounting: Oversee finalization of Monthly and Annual
Financial Accounts to ensure timely and accurate Reporting.
• Reporting: Presentation of Monthly Financial Reporting
Package.
• Credit Control: Control risk by achievement of days over sales
targets and percentage overdue targets.
• Team Leadership - Manage a team of 8 individuals.
• Cash Management - Manage cash flow determine low risk
usage of additional cash flow.
• Internal Control Policies and Procedures - Ensure Financial
Internal Controls are appropriate,
• Costing: costing the product is main activities and calculating
the contribution margin
Prepare cash flow for all projects for the current year and for
the coming three years
• Assess the profitability of each project in the BU and the
requirement of liquidity for each and report thereto.
• Team Leadership - Manage a team of 9 individuals
• Other Roles
• Liaison with Government auditor, DW auditors and external
auditors
• Liaison with Other Nakheel BU and Dubai World related
parties.
-
-
-