Ali Hussain Nabijan

 Responsible for overall operation and performance of the Finance and Planning Department
 To assist GM/MD, coordinate with various departments for preparation of annual business plan including Annual and Quarterly budget.
 Ensure development of effective IT systems for managing finance and accounting processes efficiently, integrate with other relevant systems within the organization to avoid duplication of effort.
 Ensure that an effective and efficient system of “Internal Control” is functioning well at all times
 Participate in development and implementation of financials policies and procedures.
 Plan financing requirements at an organization level and intimate to GM/MD and if required even to BOD for effective action on the same.
 Analyze overall company segmental product performance for Board presentation.
 Preparation/Finalization of Financial Statements according to the requirement of IFRS and liaised with the external (KPMG) and the internal auditor.
 Examine and analyze journal/ledger entries, bank statements and other accounting records to ensure financial recording accuracy, resolving discrepancies and ensure compliance with organizational requirements.
 Responsible for manufacturing costing and inventory valuation and also ensure effective cost control at various department level.
 Negotiate banking facilities and provide the bank with all their requirements.
 Cash flow projections and historic cash flow analysis
 Responsible for the execution of timely and accurate management reports.
 Managed outstanding receivables account, conducted ageing analysis and devised appropriate strategies for collection of debts within the stipulated time.
 Responsible for the entire Finance in the business operating area of the company which is spread over UAE, Oman and Yemen.
 Reviewed internal controls, reporting systems, overall performance of finance department
 Reconcile the company’s records of cash, assets, inventories, receivables and payables.
 Develop a viable financial and operational strategic plan and manage activities of corporate legal counsel, accountants, insurance broker, banks and employee benefits administrators.

 Preparation of monthly report to the CEO/Board of Directors on financial performance
 Assist to prepare monthly, quarterly & annual budget of the Company
 Budgetary Control & Preparation of Monthly P/L
 Reconciliation of Bank & Branch A/C/assessment of Credit limit to Customers & debt Collection
 Preparation of Operation Budgets and Cash flow/Reconciliation of Debtors /Creditors Accounts
 Negotiations with banks with regard to financial facilities like Loans, O/D etc.
 Co-ordinate with external auditors/analysis of annual Audit done by External Auditors
 Finalize monthly collection reports/Fund flow/Monitoring Payable & Receivable
 Preparation of Final Accounts
 Follow up with all export import Shipment
 Custom clearance of export import Shipment
 Preparation of L/C and export import documents
 Follow up with all L/C related works upto finalization
 Collection of competitive rates from Shipping lines